CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025

Shares 5,003 Value ($000) $397 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 4,652 Value ($000) $351 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 4,226 Value ($000) $292 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 5,252 Value ($000) $356 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 11,273 Value ($000) $506 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 15,758 Value ($000) $991 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 25,288 Value ($000) $1,494 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 88,791 Value ($000) $7,082 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 84,971 Value ($000) $6,709 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 83,076 Value ($000) $5,800 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 82,744 Value ($000) $6 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 69,404 Value ($000) $5 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 91,688 Value ($000) $9 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 102,521 Value ($000) $9,777 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 101,534 Value ($000) $9,409 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 98,622 Value ($000) $9,982 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 109,971 Value ($000) $11,345 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 106,644 Value ($000) $9,050 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 102,541 Value ($000) $8,556 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 108,051 Value ($000) $8,129 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 105,233 Value ($000) $7,187 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 118,420 Value ($000) $6,915 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 115,053 Value ($000) $7,475 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 111,734 Value ($000) $6,629 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 110,070 Value ($000) $8,177 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 107,961 Value ($000) $6,809 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 81,038 Value ($000) $4,415 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 79,874 Value ($000) $4,307 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 75,017 Value ($000) $4,915 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 69,082 Value ($000) $5,438 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 14,040 Value ($000) $903 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 11,000 Value ($000) $684 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 10,975 Value ($000) $796 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 6,648 Value ($000) $541 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 6,738 Value ($000) $542 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 6,792 Value ($000) $533 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 6,834 Value ($000) $539 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 7,037 Value ($000) $626 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 10,683 Value ($000) $1,023 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 60,951 Value ($000) $6,322 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 48,090 Value ($000) $4,702 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 62,614 Value ($000) $6,041 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 61,536 Value ($000) $6,454 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 63,866 Value ($000) $6,592 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 64,271 Value ($000) $6,190 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 64,033 Value ($000) $5,097 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 63,848 Value ($000) $4,812 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 47,984 Value ($000) $3,592 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 6,553 Value ($000) $469 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 600 Value ($000) $34 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 6,622 Value ($000) $378 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,003	$397	$78.67	$74.14 - $85.15
Q3 2025	4,652	$351	$67.82	$58.03 - $76.71
Q2 2025	4,226	$292	$64.19	$57.25 - $71.15
Q1 2025	5,252	$356	$57.99	$42.30 - $66.89
Q4 2024	11,273	$506	$53.65	$41.77 - $64.30
Q3 2024	15,758	$991	$55.20	$51.98 - $60.62
Q2 2024	25,288	$1,494	$58.52	$49.49 - $74.29
Q1 2024	88,791	$7,082	$70.82	$65.20 - $76.63
Q4 2023	84,971	$6,709	$65.40	$59.29 - $73.08
Q3 2023	83,076	$5,800	$64.57	$58.98 - $70.62
Q2 2023	82,744	$6	$64.30	$60.05 - $70.46
Q1 2023	69,404	$5	$75.19	$64.74 - $83.29
Q4 2022	91,688	$9	$85.94	$76.47 - $93.48
Q3 2022	102,521	$9,777	$87.64	$79.82 - $95.07
Q2 2022	101,534	$9,409	$85.91	$77.92 - $94.44
Q1 2022	98,622	$9,982	$92.00	$86.32 - $97.53
Q4 2021	109,971	$11,345	$80.49	$70.90 - $91.18
Q3 2021	106,644	$9,050	$72.53	$68.56 - $76.11
Q2 2021	102,541	$8,556	$70.48	$62.75 - $78.08
Q1 2021	108,051	$8,129	$62.28	$57.94 - $65.81
Q4 2020	105,233	$7,187	$55.22	$47.08 - $63.48
Q3 2020	118,420	$6,915	$52.38	$47.31 - $56.75
Q2 2020	115,053	$7,475	$52.60	$44.87 - $59.11
Q1 2020	111,734	$6,629	$55.31	$43.18 - $63.01
Q4 2019	110,070	$8,177	$57.78	$49.20 - $63.49
Q3 2019	107,961	$6,809	$48.37	$43.36 - $53.38
Q2 2019	81,038	$4,415	$43.57	$41.58 - $46.82
Q1 2019	79,874	$4,307	$49.47	$41.70 - $56.47
Q4 2018	75,017	$4,915	$59.39	$49.46 - $65.47
Q3 2018	69,082	$5,438	$56.49	$50.05 - $63.30
Q2 2018	14,040	$903	$51.69	$47.13 - $57.28
Q1 2018	11,000	$684	$55.85	$46.89 - $65.39
Q4 2017	10,975	$796	$56.24	$51.49 - $62.82
Q3 2017	6,648	$541	$60.81	$57.41 - $64.66
Q2 2017	6,738	$542	$60.32	$57.71 - $63.70
Q1 2017	6,792	$533	$60.59	$56.27 - $63.99
Q4 2016	6,834	$539	$61.05	$52.34 - $66.91
Q3 2016	7,037	$626	$70.89	$66.22 - $74.15
Q2 2016	10,683	$1,023	$74.51	$68.66 - $79.82
Q1 2016	60,951	$6,322	$72.40	$64.46 - $77.80
Q4 2015	48,090	$4,702	$72.61	$66.84 - $78.64
Q3 2015	62,614	$6,041	$77.80	$60.16 - $84.03
Q2 2015	61,536	$6,454	$75.25	$72.13 - $78.78
Q1 2015	63,866	$6,592	$74.28	$68.56 - $77.46
Q4 2014	64,271	$6,190	$64.44	$56.46 - $72.18
Q3 2014	64,033	$5,097	$57.47	$54.48 - $60.23
Q2 2014	63,848	$4,812	$54.89	$52.41 - $57.73
Q1 2014	47,984	$3,592	$51.11	$47.03 - $55.29
Q4 2013	6,553	$469	$46.31	$40.46 - $51.92
Q3 2013	600	$34	$42.78	$40.71 - $44.80
Q2 2013	6,622	$378	$41.44	$38.46 - $43.45