CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 6,884 Value ($000) $546 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,731 Value ($000) $357 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,019 Value ($000) $208 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,967 Value ($000) $269 Avg Close $57.99 Range $42.30 - $66.89
Q4 2022
Shares 2,628 Value ($000) $245 Avg Close $85.94 Range $76.47 - $93.48
Q4 2020
Shares 300 Value ($000) $20 Avg Close $55.22 Range $47.08 - $63.48