CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025
Shares 10,412 Value ($000) $826 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 9,585 Value ($000) $723 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,989 Value ($000) $620 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,524 Value ($000) $578 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,309 Value ($000) $373 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,218 Value ($000) $643 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,973 Value ($000) $530 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,273 Value ($000) $740 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,473 Value ($000) $748 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,773 Value ($000) $752 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,573 Value ($000) $731 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,858 Value ($000) $733 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,858 Value ($000) $919 Avg Close $85.94 Range $76.47 - $93.48