CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025

Shares 8,770 Value ($000) $696 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 6,011 Value ($000) $453 Avg Close $67.82 Range $58.03 - $76.71

Q1 2025

Shares 2,769 Value ($000) $188 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 2,730 Value ($000) $123 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 2,714 Value ($000) $171 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 2,714 Value ($000) $160 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 3,029 Value ($000) $241 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 3,090 Value ($000) $244 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 4,940 Value ($000) $344 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 4,940 Value ($000) $345 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 22,145 Value ($000) $1,685 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 22,806 Value ($000) $2,125 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 20,080 Value ($000) $1,963 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 19,622 Value ($000) $1,843 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 16,362 Value ($000) $1,654 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 13,569 Value ($000) $1,400 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 12,176 Value ($000) $1,024 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 11,893 Value ($000) $978 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 9,568 Value ($000) $711 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 9,592 Value ($000) $655 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 9,863 Value ($000) $570 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 9,442 Value ($000) $610 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 9,056 Value ($000) $528 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 7,684 Value ($000) $571 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,770	$696	$78.67	$74.14 - $85.15
Q3 2025	6,011	$453	$67.82	$58.03 - $76.71
Q1 2025	2,769	$188	$57.99	$42.30 - $66.89
Q4 2024	2,730	$123	$53.65	$41.77 - $64.30
Q3 2024	2,714	$171	$55.20	$51.98 - $60.62
Q2 2024	2,714	$160	$58.52	$49.49 - $74.29
Q1 2024	3,029	$241	$70.82	$65.20 - $76.63
Q4 2023	3,090	$244	$65.40	$59.29 - $73.08
Q3 2023	4,940	$344	$64.57	$58.98 - $70.62
Q2 2023	4,940	$345	$64.30	$60.05 - $70.46
Q1 2023	22,145	$1,685	$75.19	$64.74 - $83.29
Q4 2022	22,806	$2,125	$85.94	$76.47 - $93.48
Q3 2022	20,080	$1,963	$87.64	$79.82 - $95.07
Q2 2022	19,622	$1,843	$85.91	$77.92 - $94.44
Q1 2022	16,362	$1,654	$92.00	$86.32 - $97.53
Q4 2021	13,569	$1,400	$80.49	$70.90 - $91.18
Q3 2021	12,176	$1,024	$72.53	$68.56 - $76.11
Q2 2021	11,893	$978	$70.48	$62.75 - $78.08
Q1 2021	9,568	$711	$62.28	$57.94 - $65.81
Q4 2020	9,592	$655	$55.22	$47.08 - $63.48
Q3 2020	9,863	$570	$52.38	$47.31 - $56.75
Q2 2020	9,442	$610	$52.60	$44.87 - $59.11
Q1 2020	9,056	$528	$55.31	$43.18 - $63.01
Q4 2019	7,684	$571	$57.78	$49.20 - $63.49