CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025

Shares 8,535 Value ($000) $677 Avg Close $78.67 Range $74.14 - $85.15

Q4 2024

Shares 945 Value ($000) $42 Avg Close $53.65 Range $41.77 - $64.30

Q3 2022

Shares 443 Value ($000) $42 Avg Close $87.64 Range $79.82 - $95.07

Q1 2021

Shares 30,558 Value ($000) $2,299 Avg Close $62.28 Range $57.94 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,535	$677	$78.67	$74.14 - $85.15
Q4 2024	945	$42	$53.65	$41.77 - $64.30
Q3 2022	443	$42	$87.64	$79.82 - $95.07
Q1 2021	30,558	$2,299	$62.28	$57.94 - $65.81