CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 11,045 Value ($000) $877 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 7,484 Value ($000) $564 Avg Close $67.82 Range $58.03 - $76.71

Q3 2021

Shares 62,804 Value ($000) $5,330 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 57,674 Value ($000) $4,812 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 48,201 Value ($000) $3,626 Avg Close $62.28 Range $57.94 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,045	$877	$78.67	$74.14 - $85.15
Q3 2025	7,484	$564	$67.82	$58.03 - $76.71
Q3 2021	62,804	$5,330	$72.53	$68.56 - $76.11
Q2 2021	57,674	$4,812	$70.48	$62.75 - $78.08
Q1 2021	48,201	$3,626	$62.28	$57.94 - $65.81