CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 20,992 Value ($000) $1,666 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 21,966 Value ($000) $1,656 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 31,092 Value ($000) $2,145 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 29,340 Value ($000) $1,988 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 28,542 Value ($000) $1,281 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 25,480 Value ($000) $1,602 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 28,400 Value ($000) $1,662 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 2,719 Value ($000) $215 Avg Close $65.40 Range $59.29 - $73.08