CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025

Shares 30,018 Value ($000) $2,382 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 30,018 Value ($000) $2,263 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 30,118 Value ($000) $2,078 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 30,013 Value ($000) $2,033 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 22,315 Value ($000) $1,002 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,018	$2,382	$78.67	$74.14 - $85.15
Q3 2025	30,018	$2,263	$67.82	$58.03 - $76.71
Q2 2025	30,118	$2,078	$64.19	$57.25 - $71.15
Q1 2025	30,013	$2,033	$57.99	$42.30 - $66.89
Q4 2024	22,315	$1,002	$53.65	$41.77 - $64.30