CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025

Shares 3,647 Value ($000) $289 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 3,614 Value ($000) $272 Avg Close $67.82 Range $58.03 - $76.71

Q3 2024

Shares 4,826 Value ($000) $303 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 6,671 Value ($000) $394 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 7,455 Value ($000) $595 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 7,885 Value ($000) $623 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,647	$289	$78.67	$74.14 - $85.15
Q3 2025	3,614	$272	$67.82	$58.03 - $76.71
Q3 2024	4,826	$303	$55.20	$51.98 - $60.62
Q2 2024	6,671	$394	$58.52	$49.49 - $74.29
Q1 2024	7,455	$595	$70.82	$65.20 - $76.63
Q4 2023	7,885	$623	$65.40	$59.29 - $73.08