CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025

Shares 3,095 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 3,095 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 3,095 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 3,095 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 27,607 Value ($000) $2 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 27,607 Value ($000) $2 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 27,607 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 27,607 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 27,607 Value ($000) $2 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 27,607 Value ($000) $2 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 27,607 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 27,607 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 27,607 Value ($000) $2,633 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 28,250 Value ($000) $2,618 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 29,040 Value ($000) $2,939 Avg Close $92.00 Range $86.32 - $97.53

Q4 2018

Shares 54,600 Value ($000) $3,577 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 87,915 Value ($000) $6,920 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 117,195 Value ($000) $7,542 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 142,905 Value ($000) $8,890 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 26,920 Value ($000) $1,951 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 39,438 Value ($000) $3,207 Avg Close $60.81 Range $57.41 - $64.66

Q3 2014

Shares 6,015 Value ($000) $478 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 6,185 Value ($000) $466 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 9,479 Value ($000) $710 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 10,130 Value ($000) $725 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 22,038 Value ($000) $1,251 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 37,668 Value ($000) $2,154 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,095	$0	$78.67	$74.14 - $85.15
Q3 2025	3,095	$0	$67.82	$58.03 - $76.71
Q2 2025	3,095	$0	$64.19	$57.25 - $71.15
Q1 2025	3,095	$0	$57.99	$42.30 - $66.89
Q3 2024	27,607	$2	$55.20	$51.98 - $60.62
Q2 2024	27,607	$2	$58.52	$49.49 - $74.29
Q1 2024	27,607	$2	$70.82	$65.20 - $76.63
Q4 2023	27,607	$2	$65.40	$59.29 - $73.08
Q3 2023	27,607	$2	$64.57	$58.98 - $70.62
Q2 2023	27,607	$2	$64.30	$60.05 - $70.46
Q1 2023	27,607	$2	$75.19	$64.74 - $83.29
Q4 2022	27,607	$3	$85.94	$76.47 - $93.48
Q3 2022	27,607	$2,633	$87.64	$79.82 - $95.07
Q2 2022	28,250	$2,618	$85.91	$77.92 - $94.44
Q1 2022	29,040	$2,939	$92.00	$86.32 - $97.53
Q4 2018	54,600	$3,577	$59.39	$49.46 - $65.47
Q3 2018	87,915	$6,920	$56.49	$50.05 - $63.30
Q2 2018	117,195	$7,542	$51.69	$47.13 - $57.28
Q1 2018	142,905	$8,890	$55.85	$46.89 - $65.39
Q4 2017	26,920	$1,951	$56.24	$51.49 - $62.82
Q3 2017	39,438	$3,207	$60.81	$57.41 - $64.66
Q3 2014	6,015	$478	$57.47	$54.48 - $60.23
Q2 2014	6,185	$466	$54.89	$52.41 - $57.73
Q1 2014	9,479	$710	$51.11	$47.03 - $55.29
Q4 2013	10,130	$725	$46.31	$40.46 - $51.92
Q3 2013	22,038	$1,251	$42.78	$40.71 - $44.80
Q2 2013	37,668	$2,154	$41.44	$38.46 - $43.45