CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q4 2025
Shares 298 Value ($000) $24 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 222 Value ($000) $17 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 201 Value ($000) $14 Avg Close $64.19 Range $57.25 - $71.15
Q3 2024
Shares 437 Value ($000) $27 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,074 Value ($000) $63 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,095 Value ($000) $87 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,095 Value ($000) $86 Avg Close $65.40 Range $59.29 - $73.08