CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 174,365 Value ($000) $13,838 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 184,590 Value ($000) $12,506 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 191,940 Value ($000) $13,240 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 184,590 Value ($000) $12,506 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 187,126 Value ($000) $10,633 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 192,436 Value ($000) $11,163 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 135,546 Value ($000) $9,106 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,365	$13,838	$78.67	$74.14 - $85.15
Q3 2025	184,590	$12,506	$67.82	$58.03 - $76.71
Q2 2025	191,940	$13,240	$64.19	$57.25 - $71.15
Q1 2025	184,590	$12,506	$57.99	$42.30 - $66.89
Q4 2024	187,126	$10,633	$53.65	$41.77 - $64.30
Q3 2024	192,436	$11,163	$55.20	$51.98 - $60.62
Q2 2024	135,546	$9,106	$58.52	$49.49 - $74.29