CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q4 2025

Shares 4,111 Value ($000) $326 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 11,904 Value ($000) $897 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 11,879 Value ($000) $819 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 4,177 Value ($000) $283 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,111	$326	$78.67	$74.14 - $85.15
Q3 2025	11,904	$897	$67.82	$58.03 - $76.71
Q2 2025	11,879	$819	$64.19	$57.25 - $71.15
Q1 2025	4,177	$283	$57.99	$42.30 - $66.89