CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Nabity-Jensen Investment Management Inc's Holding History (CIK: 0002044851)

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

Q1 2025

Shares 3,147 Value ($000) $213 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 4,181 Value ($000) $263 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 4,587 Value ($000) $271 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 4,991 Value ($000) $398 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 4,991 Value ($000) $394 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,147	$213	$57.99	$42.30 - $66.89
Q3 2024	4,181	$263	$55.20	$51.98 - $60.62
Q2 2024	4,587	$271	$58.52	$49.49 - $74.29
Q1 2024	4,991	$398	$70.82	$65.20 - $76.63
Q4 2023	4,991	$394	$65.40	$59.29 - $73.08