CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 192,433 Value ($000) $15,271 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 201,474 Value ($000) $15,189 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 190,209 Value ($000) $13,121 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 183,867 Value ($000) $12,457 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 183,098 Value ($000) $8,219 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,433	$15,271	$78.67	$74.14 - $85.15
Q3 2025	201,474	$15,189	$67.82	$58.03 - $76.71
Q2 2025	190,209	$13,121	$64.19	$57.25 - $71.15
Q1 2025	183,867	$12,457	$57.99	$42.30 - $66.89
Q4 2024	183,098	$8,219	$53.65	$41.77 - $64.30