CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q1 2025

Shares 4,005 Value ($000) $271 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 33,663 Value ($000) $1,511 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 37,890 Value ($000) $2,383 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 70,292 Value ($000) $4,151 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 61,515 Value ($000) $4,906 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 65,595 Value ($000) $5,179 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 95,076 Value ($000) $6,638 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 91,726 Value ($000) $6,341 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 111,079 Value ($000) $8,254 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 102,696 Value ($000) $9,570 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 97,374 Value ($000) $9,287 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 83,210 Value ($000) $7,710 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 80,777 Value ($000) $8,175 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 79,640 Value ($000) $8,216 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 72,354 Value ($000) $6,140 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 69,629 Value ($000) $5,810 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 67,108 Value ($000) $5,049 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 60,950 Value ($000) $4,295 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 52,341 Value ($000) $3,057 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 37,237 Value ($000) $2,419 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 31,415 Value ($000) $1,864 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 15,281 Value ($000) $1,135 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 24,426 Value ($000) $1,541 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 17,113 Value ($000) $932 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 15,076 Value ($000) $813 Avg Close $49.47 Range $41.70 - $56.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,005	$271	$57.99	$42.30 - $66.89
Q4 2024	33,663	$1,511	$53.65	$41.77 - $64.30
Q3 2024	37,890	$2,383	$55.20	$51.98 - $60.62
Q2 2024	70,292	$4,151	$58.52	$49.49 - $74.29
Q1 2024	61,515	$4,906	$70.82	$65.20 - $76.63
Q4 2023	65,595	$5,179	$65.40	$59.29 - $73.08
Q3 2023	95,076	$6,638	$64.57	$58.98 - $70.62
Q2 2023	91,726	$6,341	$64.30	$60.05 - $70.46
Q1 2023	111,079	$8,254	$75.19	$64.74 - $83.29
Q4 2022	102,696	$9,570	$85.94	$76.47 - $93.48
Q3 2022	97,374	$9,287	$87.64	$79.82 - $95.07
Q2 2022	83,210	$7,710	$85.91	$77.92 - $94.44
Q1 2022	80,777	$8,175	$92.00	$86.32 - $97.53
Q4 2021	79,640	$8,216	$80.49	$70.90 - $91.18
Q3 2021	72,354	$6,140	$72.53	$68.56 - $76.11
Q2 2021	69,629	$5,810	$70.48	$62.75 - $78.08
Q1 2021	67,108	$5,049	$62.28	$57.94 - $65.81
Q4 2020	60,950	$4,295	$55.22	$47.08 - $63.48
Q3 2020	52,341	$3,057	$52.38	$47.31 - $56.75
Q2 2020	37,237	$2,419	$52.60	$44.87 - $59.11
Q1 2020	31,415	$1,864	$55.31	$43.18 - $63.01
Q4 2019	15,281	$1,135	$57.78	$49.20 - $63.49
Q3 2019	24,426	$1,541	$48.37	$43.36 - $53.38
Q2 2019	17,113	$932	$43.57	$41.58 - $46.82
Q1 2019	15,076	$813	$49.47	$41.70 - $56.47