CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 1,591 Value ($000) $120 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,594 Value ($000) $110 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,194 Value ($000) $216 Avg Close $57.99 Range $42.30 - $66.89