CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 18,338 Value ($000) $1,455 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 12,477 Value ($000) $941 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 12,438 Value ($000) $858 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 9,381 Value ($000) $636 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 7,766 Value ($000) $349 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 16,249 Value ($000) $1,022 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 22,381 Value ($000) $1,322 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 33,238 Value ($000) $2,651 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 35,235 Value ($000) $2,782 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 37,583 Value ($000) $2,624 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 37,236 Value ($000) $2,574 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 43,581 Value ($000) $3,238 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 35,007 Value ($000) $3,262 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 43,891 Value ($000) $4,186 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 42,384 Value ($000) $3,927 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 31,144 Value ($000) $3,152 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 24,810 Value ($000) $2,559 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 29,008 Value ($000) $2,462 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 25,940 Value ($000) $2,164 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 25,446 Value ($000) $1,914 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 25,593 Value ($000) $1,748 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 24,629 Value ($000) $1,438 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 13,728 Value ($000) $892 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 13,785 Value ($000) $818 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 11,957 Value ($000) $888 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,338	$1,455	$78.67	$74.14 - $85.15
Q3 2025	12,477	$941	$67.82	$58.03 - $76.71
Q2 2025	12,438	$858	$64.19	$57.25 - $71.15
Q1 2025	9,381	$636	$57.99	$42.30 - $66.89
Q4 2024	7,766	$349	$53.65	$41.77 - $64.30
Q3 2024	16,249	$1,022	$55.20	$51.98 - $60.62
Q2 2024	22,381	$1,322	$58.52	$49.49 - $74.29
Q1 2024	33,238	$2,651	$70.82	$65.20 - $76.63
Q4 2023	35,235	$2,782	$65.40	$59.29 - $73.08
Q3 2023	37,583	$2,624	$64.57	$58.98 - $70.62
Q2 2023	37,236	$2,574	$64.30	$60.05 - $70.46
Q1 2023	43,581	$3,238	$75.19	$64.74 - $83.29
Q4 2022	35,007	$3,262	$85.94	$76.47 - $93.48
Q3 2022	43,891	$4,186	$87.64	$79.82 - $95.07
Q2 2022	42,384	$3,927	$85.91	$77.92 - $94.44
Q1 2022	31,144	$3,152	$92.00	$86.32 - $97.53
Q4 2021	24,810	$2,559	$80.49	$70.90 - $91.18
Q3 2021	29,008	$2,462	$72.53	$68.56 - $76.11
Q2 2021	25,940	$2,164	$70.48	$62.75 - $78.08
Q1 2021	25,446	$1,914	$62.28	$57.94 - $65.81
Q4 2020	25,593	$1,748	$55.22	$47.08 - $63.48
Q3 2020	24,629	$1,438	$52.38	$47.31 - $56.75
Q2 2020	13,728	$892	$52.60	$44.87 - $59.11
Q1 2020	13,785	$818	$55.31	$43.18 - $63.01
Q4 2019	11,957	$888	$57.78	$49.20 - $63.49