CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 4,876 Value ($000) $387 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 3,047 Value ($000) $230 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 7,370 Value ($000) $508 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 4,352 Value ($000) $295 Avg Close $57.99 Range $42.30 - $66.89

Q3 2024

Shares 4,735 Value ($000) $298 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 8,312 Value ($000) $491 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 8,564 Value ($000) $683 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 11,023 Value ($000) $870 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 21,619 Value ($000) $1,509 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 23,152 Value ($000) $1,600 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 23,144 Value ($000) $1,720 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 16,855 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 14,899 Value ($000) $1,421 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 14,754 Value ($000) $1,367 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 16,774 Value ($000) $1,698 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 16,098 Value ($000) $1,661 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 9,632 Value ($000) $817 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 12,444 Value ($000) $1,038 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 11,480 Value ($000) $864 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 13,879 Value ($000) $948 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 15,944 Value ($000) $931 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 10,394 Value ($000) $675 Avg Close $52.60 Range $44.87 - $59.11

Q4 2018

Shares 3,868 Value ($000) $254 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 6,353 Value ($000) $500 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 6,353 Value ($000) $408 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 4,914 Value ($000) $305 Avg Close $55.85 Range $46.89 - $65.39

Q3 2017

Shares 2,687 Value ($000) $219 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 4,683 Value ($000) $377 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 2,917 Value ($000) $229 Avg Close $60.59 Range $56.27 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,876	$387	$78.67	$74.14 - $85.15
Q3 2025	3,047	$230	$67.82	$58.03 - $76.71
Q2 2025	7,370	$508	$64.19	$57.25 - $71.15
Q1 2025	4,352	$295	$57.99	$42.30 - $66.89
Q3 2024	4,735	$298	$55.20	$51.98 - $60.62
Q2 2024	8,312	$491	$58.52	$49.49 - $74.29
Q1 2024	8,564	$683	$70.82	$65.20 - $76.63
Q4 2023	11,023	$870	$65.40	$59.29 - $73.08
Q3 2023	21,619	$1,509	$64.57	$58.98 - $70.62
Q2 2023	23,152	$1,600	$64.30	$60.05 - $70.46
Q1 2023	23,144	$1,720	$75.19	$64.74 - $83.29
Q4 2022	16,855	$2	$85.94	$76.47 - $93.48
Q3 2022	14,899	$1,421	$87.64	$79.82 - $95.07
Q2 2022	14,754	$1,367	$85.91	$77.92 - $94.44
Q1 2022	16,774	$1,698	$92.00	$86.32 - $97.53
Q4 2021	16,098	$1,661	$80.49	$70.90 - $91.18
Q3 2021	9,632	$817	$72.53	$68.56 - $76.11
Q2 2021	12,444	$1,038	$70.48	$62.75 - $78.08
Q1 2021	11,480	$864	$62.28	$57.94 - $65.81
Q4 2020	13,879	$948	$55.22	$47.08 - $63.48
Q3 2020	15,944	$931	$52.38	$47.31 - $56.75
Q2 2020	10,394	$675	$52.60	$44.87 - $59.11
Q4 2018	3,868	$254	$59.39	$49.46 - $65.47
Q3 2018	6,353	$500	$56.49	$50.05 - $63.30
Q2 2018	6,353	$408	$51.69	$47.13 - $57.28
Q1 2018	4,914	$305	$55.85	$46.89 - $65.39
Q3 2017	2,687	$219	$60.81	$57.41 - $64.66
Q2 2017	4,683	$377	$60.32	$57.71 - $63.70
Q1 2017	2,917	$229	$60.59	$56.27 - $63.99