CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Connective Portfolio Management, LLC's Holding History (CIK: 0001905083)

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

Q1 2025
Shares 12,000 Value ($000) $813 Avg Close $57.99 Range $42.30 - $66.89
Q1 2022
Shares 6,000 Value ($000) $621 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 32,000 Value ($000) $3,565 Avg Close $80.49 Range $70.90 - $91.18