CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 30,041 Value ($000) $2,384 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 30,041 Value ($000) $2,265 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 30,041 Value ($000) $2,072 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,041	$2,384	$78.67	$74.14 - $85.15
Q3 2025	30,041	$2,265	$67.82	$58.03 - $76.71
Q2 2025	30,041	$2,072	$64.19	$57.25 - $71.15