CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 9,084 Value ($000) $721 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,900 Value ($000) $520 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,740 Value ($000) $465 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,339 Value ($000) $497 Avg Close $57.99 Range $42.30 - $66.89
Q2 2024
Shares 20,188 Value ($000) $1,192 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 17,610 Value ($000) $1,405 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,917 Value ($000) $225 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 5,842 Value ($000) $432 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,542 Value ($000) $635 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,616 Value ($000) $989 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,302 Value ($000) $1,165 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 14,915 Value ($000) $1,427 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,132 Value ($000) $1,835 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 19,259 Value ($000) $1,956 Avg Close $80.49 Range $70.90 - $91.18