CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

First Financial Bankshares Inc's Holding History (CIK: 0000036029)

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

Q3 2025

Shares 2,903 Value ($000) $219 Avg Close $67.82 Range $58.03 - $76.71

Q1 2025

Shares 6,035 Value ($000) $409 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 6,693 Value ($000) $300 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 8,289 Value ($000) $521 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 12,087 Value ($000) $714 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 12,736 Value ($000) $1,016 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 14,141 Value ($000) $1,117 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,903	$219	$67.82	$58.03 - $76.71
Q1 2025	6,035	$409	$57.99	$42.30 - $66.89
Q4 2024	6,693	$300	$53.65	$41.77 - $64.30
Q3 2024	8,289	$521	$55.20	$51.98 - $60.62
Q2 2024	12,087	$714	$58.52	$49.49 - $74.29
Q1 2024	12,736	$1,016	$70.82	$65.20 - $76.63
Q4 2023	14,141	$1,117	$65.40	$59.29 - $73.08