CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 10,658 Value ($000) $846 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 15,737 Value ($000) $1,186 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 13,142 Value ($000) $907 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 19,382 Value ($000) $1,313 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 13,954 Value ($000) $626 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 19,241 Value ($000) $1,210 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 22,639 Value ($000) $1,337 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 17,813 Value ($000) $1,421 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 15,769 Value ($000) $1,245 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 16,933 Value ($000) $1,182 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 12,255 Value ($000) $847 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 15,547 Value ($000) $1,155 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 17,586 Value ($000) $1,639 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 17,182 Value ($000) $1,639 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 18,607 Value ($000) $1,724 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 17,475 Value ($000) $1,769 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 18,389 Value ($000) $1,897 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 16,304 Value ($000) $1,440 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 15,793 Value ($000) $1,323 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 16,082 Value ($000) $1,211 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 16,140 Value ($000) $1,102 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 25,912 Value ($000) $1,513 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 16,274 Value ($000) $1,057 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 10,962 Value ($000) $650 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 4,261 Value ($000) $317 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,658	$846	$78.67	$74.14 - $85.15
Q3 2025	15,737	$1,186	$67.82	$58.03 - $76.71
Q2 2025	13,142	$907	$64.19	$57.25 - $71.15
Q1 2025	19,382	$1,313	$57.99	$42.30 - $66.89
Q4 2024	13,954	$626	$53.65	$41.77 - $64.30
Q3 2024	19,241	$1,210	$55.20	$51.98 - $60.62
Q2 2024	22,639	$1,337	$58.52	$49.49 - $74.29
Q1 2024	17,813	$1,421	$70.82	$65.20 - $76.63
Q4 2023	15,769	$1,245	$65.40	$59.29 - $73.08
Q3 2023	16,933	$1,182	$64.57	$58.98 - $70.62
Q2 2023	12,255	$847	$64.30	$60.05 - $70.46
Q1 2023	15,547	$1,155	$75.19	$64.74 - $83.29
Q4 2022	17,586	$1,639	$85.94	$76.47 - $93.48
Q3 2022	17,182	$1,639	$87.64	$79.82 - $95.07
Q2 2022	18,607	$1,724	$85.91	$77.92 - $94.44
Q1 2022	17,475	$1,769	$92.00	$86.32 - $97.53
Q4 2021	18,389	$1,897	$80.49	$70.90 - $91.18
Q3 2021	16,304	$1,440	$72.53	$68.56 - $76.11
Q2 2021	15,793	$1,323	$70.48	$62.75 - $78.08
Q1 2021	16,082	$1,211	$62.28	$57.94 - $65.81
Q4 2020	16,140	$1,102	$55.22	$47.08 - $63.48
Q3 2020	25,912	$1,513	$52.38	$47.31 - $56.75
Q2 2020	16,274	$1,057	$52.60	$44.87 - $59.11
Q1 2020	10,962	$650	$55.31	$43.18 - $63.01
Q4 2019	4,261	$317	$57.78	$49.20 - $63.49