CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025

Shares 4,833 Value ($000) $384 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 4,692 Value ($000) $354 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 3,504 Value ($000) $242 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 3,391 Value ($000) $230 Avg Close $57.99 Range $42.30 - $66.89

Q4 2023

Shares 2,912 Value ($000) $230 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,833	$384	$78.67	$74.14 - $85.15
Q3 2025	4,692	$354	$67.82	$58.03 - $76.71
Q2 2025	3,504	$242	$64.19	$57.25 - $71.15
Q1 2025	3,391	$230	$57.99	$42.30 - $66.89
Q4 2023	2,912	$230	$65.40	$59.29 - $73.08