CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 7,748 Value ($000) $615 Avg Close $78.67 Range $74.14 - $85.15
Q2 2024
Shares 6,067 Value ($000) $358 Avg Close $58.52 Range $49.49 - $74.29
Q3 2023
Shares 9,747 Value ($000) $681 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 6,918 Value ($000) $514 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,950 Value ($000) $648 Avg Close $85.94 Range $76.47 - $93.48
Q2 2022
Shares 8,587 Value ($000) $796 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 8,263 Value ($000) $852 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 5,986 Value ($000) $499 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,129 Value ($000) $235 Avg Close $62.28 Range $57.94 - $65.81