CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 42,369 Value ($000) $3,362 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 28,808 Value ($000) $2,172 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 23,268 Value ($000) $1,605 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 16,707 Value ($000) $1,132 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 9,630 Value ($000) $432 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 8,138 Value ($000) $512 Avg Close $55.20 Range $51.98 - $60.62

Q1 2024

Shares 2,793 Value ($000) $223 Avg Close $70.82 Range $65.20 - $76.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,369	$3,362	$78.67	$74.14 - $85.15
Q3 2025	28,808	$2,172	$67.82	$58.03 - $76.71
Q2 2025	23,268	$1,605	$64.19	$57.25 - $71.15
Q1 2025	16,707	$1,132	$57.99	$42.30 - $66.89
Q4 2024	9,630	$432	$53.65	$41.77 - $64.30
Q3 2024	8,138	$512	$55.20	$51.98 - $60.62
Q1 2024	2,793	$223	$70.82	$65.20 - $76.63