CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025

Shares 7,383 Value ($000) $586 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 7,786 Value ($000) $587 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 7,911 Value ($000) $546 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 7,822 Value ($000) $530 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 6,076 Value ($000) $273 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 12,169 Value ($000) $765 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 12,940 Value ($000) $764 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 15,221 Value ($000) $1,214 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 14,928 Value ($000) $1,179 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 14,692 Value ($000) $1,026 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 14,471 Value ($000) $1,000 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 15,876 Value ($000) $1,180 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 15,893 Value ($000) $1,481 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 15,833 Value ($000) $1,510 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 15,378 Value ($000) $1,425 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 13,215 Value ($000) $1,337 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 13,352 Value ($000) $1,377 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 13,222 Value ($000) $1,122 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 12,769 Value ($000) $1,065 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 13,049 Value ($000) $982 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 13,028 Value ($000) $889 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 12,330 Value ($000) $720 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 11,441 Value ($000) $743 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 11,280 Value ($000) $669 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 11,449 Value ($000) $851 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,383	$586	$78.67	$74.14 - $85.15
Q3 2025	7,786	$587	$67.82	$58.03 - $76.71
Q2 2025	7,911	$546	$64.19	$57.25 - $71.15
Q1 2025	7,822	$530	$57.99	$42.30 - $66.89
Q4 2024	6,076	$273	$53.65	$41.77 - $64.30
Q3 2024	12,169	$765	$55.20	$51.98 - $60.62
Q2 2024	12,940	$764	$58.52	$49.49 - $74.29
Q1 2024	15,221	$1,214	$70.82	$65.20 - $76.63
Q4 2023	14,928	$1,179	$65.40	$59.29 - $73.08
Q3 2023	14,692	$1,026	$64.57	$58.98 - $70.62
Q2 2023	14,471	$1,000	$64.30	$60.05 - $70.46
Q1 2023	15,876	$1,180	$75.19	$64.74 - $83.29
Q4 2022	15,893	$1,481	$85.94	$76.47 - $93.48
Q3 2022	15,833	$1,510	$87.64	$79.82 - $95.07
Q2 2022	15,378	$1,425	$85.91	$77.92 - $94.44
Q1 2022	13,215	$1,337	$92.00	$86.32 - $97.53
Q4 2021	13,352	$1,377	$80.49	$70.90 - $91.18
Q3 2021	13,222	$1,122	$72.53	$68.56 - $76.11
Q2 2021	12,769	$1,065	$70.48	$62.75 - $78.08
Q1 2021	13,049	$982	$62.28	$57.94 - $65.81
Q4 2020	13,028	$889	$55.22	$47.08 - $63.48
Q3 2020	12,330	$720	$52.38	$47.31 - $56.75
Q2 2020	11,441	$743	$52.60	$44.87 - $59.11
Q1 2020	11,280	$669	$55.31	$43.18 - $63.01
Q4 2019	11,449	$851	$57.78	$49.20 - $63.49