CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,740 Value ($000) $297 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 3,071 Value ($000) $232 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 3,120 Value ($000) $215 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 3,338 Value ($000) $226 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 4,593 Value ($000) $289 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 6,207 Value ($000) $367 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 17,341 Value ($000) $1,383 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 34,536 Value ($000) $2,727 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 36,948 Value ($000) $2,580 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 35,151 Value ($000) $2,430 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 37,591 Value ($000) $2,793 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 37,514 Value ($000) $3,496 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 64,228 Value ($000) $6,116 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 63,193 Value ($000) $5,876 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 63,453 Value ($000) $6,422 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 26,876 Value ($000) $2,770 Avg Close $80.49 Range $70.90 - $91.18

Q2 2021

Shares 38,143 Value ($000) $3,188 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 27,609 Value ($000) $2,077 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 32,199 Value ($000) $2,199 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 28,021 Value ($000) $1,637 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 33,584 Value ($000) $2,182 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 33,513 Value ($000) $1,988 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 29,004 Value ($000) $2,155 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 28,725 Value ($000) $1,817 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 49,069 Value ($000) $2,869 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 25,682 Value ($000) $1,384 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 8,611 Value ($000) $573 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,740	$297	$78.67	$74.14 - $85.15
Q3 2025	3,071	$232	$67.82	$58.03 - $76.71
Q2 2025	3,120	$215	$64.19	$57.25 - $71.15
Q1 2025	3,338	$226	$57.99	$42.30 - $66.89
Q3 2024	4,593	$289	$55.20	$51.98 - $60.62
Q2 2024	6,207	$367	$58.52	$49.49 - $74.29
Q1 2024	17,341	$1,383	$70.82	$65.20 - $76.63
Q4 2023	34,536	$2,727	$65.40	$59.29 - $73.08
Q3 2023	36,948	$2,580	$64.57	$58.98 - $70.62
Q2 2023	35,151	$2,430	$64.30	$60.05 - $70.46
Q1 2023	37,591	$2,793	$75.19	$64.74 - $83.29
Q4 2022	37,514	$3,496	$85.94	$76.47 - $93.48
Q3 2022	64,228	$6,116	$87.64	$79.82 - $95.07
Q2 2022	63,193	$5,876	$85.91	$77.92 - $94.44
Q1 2022	63,453	$6,422	$92.00	$86.32 - $97.53
Q4 2021	26,876	$2,770	$80.49	$70.90 - $91.18
Q2 2021	38,143	$3,188	$70.48	$62.75 - $78.08
Q1 2021	27,609	$2,077	$62.28	$57.94 - $65.81
Q4 2020	32,199	$2,199	$55.22	$47.08 - $63.48
Q3 2020	28,021	$1,637	$52.38	$47.31 - $56.75
Q2 2020	33,584	$2,182	$52.60	$44.87 - $59.11
Q1 2020	33,513	$1,988	$55.31	$43.18 - $63.01
Q4 2019	29,004	$2,155	$57.78	$49.20 - $63.49
Q3 2019	28,725	$1,817	$48.37	$43.36 - $53.38
Q2 2019	49,069	$2,869	$43.57	$41.58 - $46.82
Q1 2019	25,682	$1,384	$49.47	$41.70 - $56.47
Q4 2018	8,611	$573	$59.39	$49.46 - $65.47