CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

North Ridge Wealth Advisors, Inc.'s Holding History (CIK: 0001974277)

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

Q4 2025

Shares 334 Value ($000) $27 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 334 Value ($000) $25 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 334 Value ($000) $23 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 668 Value ($000) $45 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 668 Value ($000) $30 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334	$27	$78.67	$74.14 - $85.15
Q3 2025	334	$25	$67.82	$58.03 - $76.71
Q2 2025	334	$23	$64.19	$57.25 - $71.15
Q1 2025	668	$45	$57.99	$42.30 - $66.89
Q4 2024	668	$30	$53.65	$41.77 - $64.30