CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q4 2025

Shares 22,500 Value ($000) $1,786 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 22,500 Value ($000) $1,696 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 22,500 Value ($000) $1,552 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 22,500 Value ($000) $1,524 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 22,500 Value ($000) $1,010 Avg Close $53.65 Range $41.77 - $64.30

Q3 2018

Shares 13,700 Value ($000) $1,078 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 13,700 Value ($000) $882 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 13,700 Value ($000) $852 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 13,700 Value ($000) $993 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,500	$1,786	$78.67	$74.14 - $85.15
Q3 2025	22,500	$1,696	$67.82	$58.03 - $76.71
Q2 2025	22,500	$1,552	$64.19	$57.25 - $71.15
Q1 2025	22,500	$1,524	$57.99	$42.30 - $66.89
Q4 2024	22,500	$1,010	$53.65	$41.77 - $64.30
Q3 2018	13,700	$1,078	$56.49	$50.05 - $63.30
Q2 2018	13,700	$882	$51.69	$47.13 - $57.28
Q1 2018	13,700	$852	$55.85	$46.89 - $65.39
Q4 2017	13,700	$993	$56.24	$51.49 - $62.82