CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 8,044 Value ($000) $638 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 5,208 Value ($000) $393 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 4,812 Value ($000) $332 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 4,316 Value ($000) $292 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 100,789 Value ($000) $6,338 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 99,447 Value ($000) $5,873 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 97,053 Value ($000) $7,741 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 91,255 Value ($000) $7,205 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 96,042 Value ($000) $6,706 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 85,009 Value ($000) $5,877 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 61,026 Value ($000) $4,535 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 50,204 Value ($000) $4,678 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 68,858 Value ($000) $6,567 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 58,961 Value ($000) $5,463 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 50,677 Value ($000) $5,129 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 30,475 Value ($000) $3,144 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 28,007 Value ($000) $2,377 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 26,371 Value ($000) $2,200 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 23,878 Value ($000) $1,796 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 20,413 Value ($000) $1,394 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 15,468 Value ($000) $903 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 11,579 Value ($000) $752 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 7,996 Value ($000) $474 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 5,080 Value ($000) $377 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,044	$638	$78.67	$74.14 - $85.15
Q3 2025	5,208	$393	$67.82	$58.03 - $76.71
Q2 2025	4,812	$332	$64.19	$57.25 - $71.15
Q1 2025	4,316	$292	$57.99	$42.30 - $66.89
Q3 2024	100,789	$6,338	$55.20	$51.98 - $60.62
Q2 2024	99,447	$5,873	$58.52	$49.49 - $74.29
Q1 2024	97,053	$7,741	$70.82	$65.20 - $76.63
Q4 2023	91,255	$7,205	$65.40	$59.29 - $73.08
Q3 2023	96,042	$6,706	$64.57	$58.98 - $70.62
Q2 2023	85,009	$5,877	$64.30	$60.05 - $70.46
Q1 2023	61,026	$4,535	$75.19	$64.74 - $83.29
Q4 2022	50,204	$4,678	$85.94	$76.47 - $93.48
Q3 2022	68,858	$6,567	$87.64	$79.82 - $95.07
Q2 2022	58,961	$5,463	$85.91	$77.92 - $94.44
Q1 2022	50,677	$5,129	$92.00	$86.32 - $97.53
Q4 2021	30,475	$3,144	$80.49	$70.90 - $91.18
Q3 2021	28,007	$2,377	$72.53	$68.56 - $76.11
Q2 2021	26,371	$2,200	$70.48	$62.75 - $78.08
Q1 2021	23,878	$1,796	$62.28	$57.94 - $65.81
Q4 2020	20,413	$1,394	$55.22	$47.08 - $63.48
Q3 2020	15,468	$903	$52.38	$47.31 - $56.75
Q2 2020	11,579	$752	$52.60	$44.87 - $59.11
Q1 2020	7,996	$474	$55.31	$43.18 - $63.01
Q4 2019	5,080	$377	$57.78	$49.20 - $63.49