CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025

Shares 10,241 Value ($000) $813 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 10,958 Value ($000) $826 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 11,438 Value ($000) $789 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 11,081 Value ($000) $751 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 10,964 Value ($000) $492 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 18,061 Value ($000) $1,136 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 17,549 Value ($000) $1,081 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 17,411 Value ($000) $1,208 Avg Close $70.82 Range $65.20 - $76.63

Q3 2023

Shares 18,069 Value ($000) $1,262 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 18,607 Value ($000) $1,286 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 19,120 Value ($000) $1,421 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 18,931 Value ($000) $1,764 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 19,028 Value ($000) $1,815 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 18,661 Value ($000) $1,729 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 18,546 Value ($000) $1,877 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 9,293 Value ($000) $959 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 8,674 Value ($000) $736 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 8,954 Value ($000) $747 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 8,796 Value ($000) $662 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 18,385 Value ($000) $1,256 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 16,842 Value ($000) $984 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 16,534 Value ($000) $1,074 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 15,404 Value ($000) $914 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 14,273 Value ($000) $1,060 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 11,756 Value ($000) $741 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 11,335 Value ($000) $618 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 11,198 Value ($000) $604 Avg Close $49.47 Range $41.70 - $56.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,241	$813	$78.67	$74.14 - $85.15
Q3 2025	10,958	$826	$67.82	$58.03 - $76.71
Q2 2025	11,438	$789	$64.19	$57.25 - $71.15
Q1 2025	11,081	$751	$57.99	$42.30 - $66.89
Q4 2024	10,964	$492	$53.65	$41.77 - $64.30
Q3 2024	18,061	$1,136	$55.20	$51.98 - $60.62
Q2 2024	17,549	$1,081	$58.52	$49.49 - $74.29
Q1 2024	17,411	$1,208	$70.82	$65.20 - $76.63
Q3 2023	18,069	$1,262	$64.57	$58.98 - $70.62
Q2 2023	18,607	$1,286	$64.30	$60.05 - $70.46
Q1 2023	19,120	$1,421	$75.19	$64.74 - $83.29
Q4 2022	18,931	$1,764	$85.94	$76.47 - $93.48
Q3 2022	19,028	$1,815	$87.64	$79.82 - $95.07
Q2 2022	18,661	$1,729	$85.91	$77.92 - $94.44
Q1 2022	18,546	$1,877	$92.00	$86.32 - $97.53
Q4 2021	9,293	$959	$80.49	$70.90 - $91.18
Q3 2021	8,674	$736	$72.53	$68.56 - $76.11
Q2 2021	8,954	$747	$70.48	$62.75 - $78.08
Q1 2021	8,796	$662	$62.28	$57.94 - $65.81
Q4 2020	18,385	$1,256	$55.22	$47.08 - $63.48
Q3 2020	16,842	$984	$52.38	$47.31 - $56.75
Q2 2020	16,534	$1,074	$52.60	$44.87 - $59.11
Q1 2020	15,404	$914	$55.31	$43.18 - $63.01
Q4 2019	14,273	$1,060	$57.78	$49.20 - $63.49
Q3 2019	11,756	$741	$48.37	$43.36 - $53.38
Q2 2019	11,335	$618	$43.57	$41.58 - $46.82
Q1 2019	11,198	$604	$49.47	$41.70 - $56.47