CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2025

Shares 4,074 Value ($000) $323 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 3,494 Value ($000) $263 Avg Close $67.82 Range $58.03 - $76.71

Q4 2023

Shares 9,434 Value ($000) $745 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 9,914 Value ($000) $692 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 3,869 Value ($000) $267 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 3,918 Value ($000) $291 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,074	$323	$78.67	$74.14 - $85.15
Q3 2025	3,494	$263	$67.82	$58.03 - $76.71
Q4 2023	9,434	$745	$65.40	$59.29 - $73.08
Q3 2023	9,914	$692	$64.57	$58.98 - $70.62
Q2 2023	3,869	$267	$64.30	$60.05 - $70.46
Q1 2023	3,918	$291	$75.19	$64.74 - $83.29