CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 92 Value ($000) $7 Avg Close $78.67 Range $74.14 - $85.15
Q4 2024
Shares 12,219 Value ($000) $549 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,603 Value ($000) $792 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,668 Value ($000) $807 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,384 Value ($000) $988 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,353 Value ($000) $896 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,121 Value ($000) $776 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,704 Value ($000) $740 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,196 Value ($000) $758 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,490 Value ($000) $884 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,855 Value ($000) $940 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,569 Value ($000) $887 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,678 Value ($000) $976 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,697 Value ($000) $1,000 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,072 Value ($000) $855 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,893 Value ($000) $825 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,336 Value ($000) $702 Avg Close $62.28 Range $57.94 - $65.81