CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 40,983 Value ($000) $3,252 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 41,530 Value ($000) $3,131 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 42,258 Value ($000) $2,915 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 40,907 Value ($000) $2,771 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 30,607 Value ($000) $1,374 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 40,765 Value ($000) $2,563 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 51,930 Value ($000) $3,067 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 45,420 Value ($000) $3,623 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 41,475 Value ($000) $3,275 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 45,456 Value ($000) $3,174 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 42,292 Value ($000) $2,924 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 45,398 Value ($000) $3,373 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 42,150 Value ($000) $3,928 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 40,624 Value ($000) $3,874 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 35,324 Value ($000) $3,273 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 32,292 Value ($000) $3,268 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 29,547 Value ($000) $3,048 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 29,299 Value ($000) $2,486 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 30,100 Value ($000) $2,511 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 15,871 Value ($000) $1,194 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 12,672 Value ($000) $865 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 4,001 Value ($000) $238,453 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 3,244 Value ($000) $206,652 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 3,002 Value ($000) $178,114 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 1,883 Value ($000) $135,582 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,983	$3,252	$78.67	$74.14 - $85.15
Q3 2025	41,530	$3,131	$67.82	$58.03 - $76.71
Q2 2025	42,258	$2,915	$64.19	$57.25 - $71.15
Q1 2025	40,907	$2,771	$57.99	$42.30 - $66.89
Q4 2024	30,607	$1,374	$53.65	$41.77 - $64.30
Q3 2024	40,765	$2,563	$55.20	$51.98 - $60.62
Q2 2024	51,930	$3,067	$58.52	$49.49 - $74.29
Q1 2024	45,420	$3,623	$70.82	$65.20 - $76.63
Q4 2023	41,475	$3,275	$65.40	$59.29 - $73.08
Q3 2023	45,456	$3,174	$64.57	$58.98 - $70.62
Q2 2023	42,292	$2,924	$64.30	$60.05 - $70.46
Q1 2023	45,398	$3,373	$75.19	$64.74 - $83.29
Q4 2022	42,150	$3,928	$85.94	$76.47 - $93.48
Q3 2022	40,624	$3,874	$87.64	$79.82 - $95.07
Q2 2022	35,324	$3,273	$85.91	$77.92 - $94.44
Q1 2022	32,292	$3,268	$92.00	$86.32 - $97.53
Q4 2021	29,547	$3,048	$80.49	$70.90 - $91.18
Q3 2021	29,299	$2,486	$72.53	$68.56 - $76.11
Q2 2021	30,100	$2,511	$70.48	$62.75 - $78.08
Q1 2021	15,871	$1,194	$62.28	$57.94 - $65.81
Q4 2020	12,672	$865	$55.22	$47.08 - $63.48
Q3 2020	4,001	$238,453	$52.38	$47.31 - $56.75
Q2 2020	3,244	$206,652	$52.60	$44.87 - $59.11
Q1 2020	3,002	$178,114	$55.31	$43.18 - $63.01
Q4 2019	1,883	$135,582	$57.78	$49.20 - $63.49