CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 40,283 Value ($000) $3,197 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 38,187 Value ($000) $2,879 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 33,551 Value ($000) $2,298 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 33,046 Value ($000) $2,246 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 48,997 Value ($000) $2,199 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 64,032 Value ($000) $5,107 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 54,454 Value ($000) $3,216 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 64,032 Value ($000) $5,107 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 59,390 Value ($000) $4,689 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 56,734 Value ($000) $3,961 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 61,070 Value ($000) $4,222 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 111,303 Value ($000) $8,271 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 44,533 Value ($000) $4,150 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 33,174 Value ($000) $3,164 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 34,948 Value ($000) $3,238 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 23,217 Value ($000) $2,350 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 31,836 Value ($000) $3,284 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 33,546 Value ($000) $2,847 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 20,302 Value ($000) $1,694 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 16,107 Value ($000) $1,212 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 16,930 Value ($000) $1,156 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 13,092 Value ($000) $765 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 11,373 Value ($000) $739 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 9,728 Value ($000) $577 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 8,656 Value ($000) $643 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,283	$3,197	$78.67	$74.14 - $85.15
Q3 2025	38,187	$2,879	$67.82	$58.03 - $76.71
Q2 2025	33,551	$2,298	$64.19	$57.25 - $71.15
Q1 2025	33,046	$2,246	$57.99	$42.30 - $66.89
Q4 2024	48,997	$2,199	$53.65	$41.77 - $64.30
Q3 2024	64,032	$5,107	$55.20	$51.98 - $60.62
Q2 2024	54,454	$3,216	$58.52	$49.49 - $74.29
Q1 2024	64,032	$5,107	$70.82	$65.20 - $76.63
Q4 2023	59,390	$4,689	$65.40	$59.29 - $73.08
Q3 2023	56,734	$3,961	$64.57	$58.98 - $70.62
Q2 2023	61,070	$4,222	$64.30	$60.05 - $70.46
Q1 2023	111,303	$8,271	$75.19	$64.74 - $83.29
Q4 2022	44,533	$4,150	$85.94	$76.47 - $93.48
Q3 2022	33,174	$3,164	$87.64	$79.82 - $95.07
Q2 2022	34,948	$3,238	$85.91	$77.92 - $94.44
Q1 2022	23,217	$2,350	$92.00	$86.32 - $97.53
Q4 2021	31,836	$3,284	$80.49	$70.90 - $91.18
Q3 2021	33,546	$2,847	$72.53	$68.56 - $76.11
Q2 2021	20,302	$1,694	$70.48	$62.75 - $78.08
Q1 2021	16,107	$1,212	$62.28	$57.94 - $65.81
Q4 2020	16,930	$1,156	$55.22	$47.08 - $63.48
Q3 2020	13,092	$765	$52.38	$47.31 - $56.75
Q2 2020	11,373	$739	$52.60	$44.87 - $59.11
Q1 2020	9,728	$577	$55.31	$43.18 - $63.01
Q4 2019	8,656	$643	$57.78	$49.20 - $63.49