CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 92,510 Value ($000) $7,342 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 64,811 Value ($000) $4,886 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 3,371 Value ($000) $233 Avg Close $64.19 Range $57.25 - $71.15

Q4 2022

Shares 2,412 Value ($000) $225 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,510	$7,342	$78.67	$74.14 - $85.15
Q3 2025	64,811	$4,886	$67.82	$58.03 - $76.71
Q2 2025	3,371	$233	$64.19	$57.25 - $71.15
Q4 2022	2,412	$225	$85.94	$76.47 - $93.48