CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025

Shares 300 Value ($000) $24 Avg Close $78.67 Range $74.14 - $85.15

Q2 2024

Shares 200 Value ($000) $12 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$24	$78.67	$74.14 - $85.15
Q2 2024	200	$12	$58.52	$49.49 - $74.29