CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025
Shares 5,943 Value ($000) $472 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,943 Value ($000) $448 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,943 Value ($000) $410 Avg Close $64.19 Range $57.25 - $71.15