CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q1 2025

Shares 658 Value ($000) $45 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 628 Value ($000) $28 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	658	$45	$57.99	$42.30 - $66.89
Q4 2024	628	$28	$53.65	$41.77 - $64.30