CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 12,846 Value ($000) $1,019 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 14,260 Value ($000) $1,075 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 11,994 Value ($000) $827 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 11,788 Value ($000) $799 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 12,522 Value ($000) $562 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,846	$1,019	$78.67	$74.14 - $85.15
Q3 2025	14,260	$1,075	$67.82	$58.03 - $76.71
Q2 2025	11,994	$827	$64.19	$57.25 - $71.15
Q1 2025	11,788	$799	$57.99	$42.30 - $66.89
Q4 2024	12,522	$562	$53.65	$41.77 - $64.30