CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 295,481 Value ($000) $23,449 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 300,477 Value ($000) $22,653 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 174,636 Value ($000) $12,046 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 207,616 Value ($000) $14,066 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 27,121 Value ($000) $1,217 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 35,344 Value ($000) $2,222 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 30,464 Value ($000) $1,799 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 49,887 Value ($000) $3,979 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 46,779 Value ($000) $3,694 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 39,332 Value ($000) $2,746 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 41,162 Value ($000) $2,846 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 33,396 Value ($000) $2,482 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 39,213 Value ($000) $3,654 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 41,702 Value ($000) $3,977 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 25,543 Value ($000) $2,367 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 37,704 Value ($000) $3,816 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 34,107 Value ($000) $3,518 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 32,320 Value ($000) $2,743 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 28,418 Value ($000) $2,372 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 23,239 Value ($000) $1,748 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 12,806 Value ($000) $875 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 35,576 Value ($000) $2,078 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 28,420 Value ($000) $1,847 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 31,596 Value ($000) $1,875 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 39,890 Value ($000) $2,963 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,481	$23,449	$78.67	$74.14 - $85.15
Q3 2025	300,477	$22,653	$67.82	$58.03 - $76.71
Q2 2025	174,636	$12,046	$64.19	$57.25 - $71.15
Q1 2025	207,616	$14,066	$57.99	$42.30 - $66.89
Q4 2024	27,121	$1,217	$53.65	$41.77 - $64.30
Q3 2024	35,344	$2,222	$55.20	$51.98 - $60.62
Q2 2024	30,464	$1,799	$58.52	$49.49 - $74.29
Q1 2024	49,887	$3,979	$70.82	$65.20 - $76.63
Q4 2023	46,779	$3,694	$65.40	$59.29 - $73.08
Q3 2023	39,332	$2,746	$64.57	$58.98 - $70.62
Q2 2023	41,162	$2,846	$64.30	$60.05 - $70.46
Q1 2023	33,396	$2,482	$75.19	$64.74 - $83.29
Q4 2022	39,213	$3,654	$85.94	$76.47 - $93.48
Q3 2022	41,702	$3,977	$87.64	$79.82 - $95.07
Q2 2022	25,543	$2,367	$85.91	$77.92 - $94.44
Q1 2022	37,704	$3,816	$92.00	$86.32 - $97.53
Q4 2021	34,107	$3,518	$80.49	$70.90 - $91.18
Q3 2021	32,320	$2,743	$72.53	$68.56 - $76.11
Q2 2021	28,418	$2,372	$70.48	$62.75 - $78.08
Q1 2021	23,239	$1,748	$62.28	$57.94 - $65.81
Q4 2020	12,806	$875	$55.22	$47.08 - $63.48
Q3 2020	35,576	$2,078	$52.38	$47.31 - $56.75
Q2 2020	28,420	$1,847	$52.60	$44.87 - $59.11
Q1 2020	31,596	$1,875	$55.31	$43.18 - $63.01
Q4 2019	39,890	$2,963	$57.78	$49.20 - $63.49