CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 9,127 Value ($000) $724 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,131 Value ($000) $764 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 10,512 Value ($000) $725 Avg Close $64.19 Range $57.25 - $71.15
Q4 2023
Shares 2,533 Value ($000) $200 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,593 Value ($000) $209 Avg Close $64.57 Range $58.98 - $70.62
Q4 2022
Shares 2,578 Value ($000) $240 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,594 Value ($000) $247 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,695 Value ($000) $250 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,792 Value ($000) $283 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,791 Value ($000) $1,010 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 20,429 Value ($000) $1,734 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 17,960 Value ($000) $1,499 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,350 Value ($000) $929 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,699 Value ($000) $594 Avg Close $55.22 Range $47.08 - $63.48