CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 6,618 Value ($000) $525 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,618 Value ($000) $499 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,893 Value ($000) $544 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,893 Value ($000) $535 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,893 Value ($000) $354 Avg Close $53.65 Range $41.77 - $64.30