CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 5,249 Value ($000) $417 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,197 Value ($000) $392 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,343 Value ($000) $300 Avg Close $64.19 Range $57.25 - $71.15
Q1 2024
Shares 2,671 Value ($000) $213 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,691 Value ($000) $291 Avg Close $65.40 Range $59.29 - $73.08
Q3 2022
Shares 5,318 Value ($000) $507 Avg Close $87.64 Range $79.82 - $95.07
Q4 2021
Shares 5,632 Value ($000) $581 Avg Close $80.49 Range $70.90 - $91.18
Q1 2020
Shares 8,735 Value ($000) $521 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,975 Value ($000) $667 Avg Close $57.78 Range $49.20 - $63.49