CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 4,151 Value ($000) $329 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,005 Value ($000) $302 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,035 Value ($000) $209 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,992 Value ($000) $203 Avg Close $57.99 Range $42.30 - $66.89