CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bridgefront Capital, LLC's Holding History (CIK: 0001725690)

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

Q4 2025

Shares 18,071 Value ($000) $1,434 Avg Close $78.67 Range $74.14 - $85.15

Q2 2025

Shares 6,847 Value ($000) $472 Avg Close $64.19 Range $57.25 - $71.15

Q4 2024

Shares 11,644 Value ($000) $523 Avg Close $53.65 Range $41.77 - $64.30

Q1 2023

Shares 23,183 Value ($000) $1,723 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 13,038 Value ($000) $1,215 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,662 Value ($000) $254 Avg Close $87.64 Range $79.82 - $95.07

Q2 2021

Shares 14,761 Value ($000) $1,232 Avg Close $70.48 Range $62.75 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,071	$1,434	$78.67	$74.14 - $85.15
Q2 2025	6,847	$472	$64.19	$57.25 - $71.15
Q4 2024	11,644	$523	$53.65	$41.77 - $64.30
Q1 2023	23,183	$1,723	$75.19	$64.74 - $83.29
Q4 2022	13,038	$1,215	$85.94	$76.47 - $93.48
Q3 2022	2,662	$254	$87.64	$79.82 - $95.07
Q2 2021	14,761	$1,232	$70.48	$62.75 - $78.08