CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025

Shares 15,693 Value ($000) $1,245 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 16,677 Value ($000) $1,257 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 16,537 Value ($000) $1,141 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 17,263 Value ($000) $1,170 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 17,149 Value ($000) $770 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 18,331 Value ($000) $1,153 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 19,011 Value ($000) $1,123 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 22,872 Value ($000) $1,806 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 22,872 Value ($000) $1,806 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 23,072 Value ($000) $1,611 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 22,262 Value ($000) $1,539 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 20,898 Value ($000) $1,553 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 20,459 Value ($000) $1,907 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 20,280 Value ($000) $1,934 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 20,271 Value ($000) $1,878 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 20,149 Value ($000) $2,040 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 20,200 Value ($000) $2,084 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 20,205 Value ($000) $1,746 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 20,031 Value ($000) $1,732 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 19,469 Value ($000) $1,326 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 18,819 Value ($000) $1,285 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 18,680 Value ($000) $1,091 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 13,987 Value ($000) $909 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 13,499 Value ($000) $801 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 13,374 Value ($000) $993 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 13,591 Value ($000) $857 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 15,845 Value ($000) $863 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 11,647 Value ($000) $628 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 11,730 Value ($000) $769 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,693	$1,245	$78.67	$74.14 - $85.15
Q3 2025	16,677	$1,257	$67.82	$58.03 - $76.71
Q2 2025	16,537	$1,141	$64.19	$57.25 - $71.15
Q1 2025	17,263	$1,170	$57.99	$42.30 - $66.89
Q4 2024	17,149	$770	$53.65	$41.77 - $64.30
Q3 2024	18,331	$1,153	$55.20	$51.98 - $60.62
Q2 2024	19,011	$1,123	$58.52	$49.49 - $74.29
Q1 2024	22,872	$1,806	$70.82	$65.20 - $76.63
Q4 2023	22,872	$1,806	$65.40	$59.29 - $73.08
Q3 2023	23,072	$1,611	$64.57	$58.98 - $70.62
Q2 2023	22,262	$1,539	$64.30	$60.05 - $70.46
Q1 2023	20,898	$1,553	$75.19	$64.74 - $83.29
Q4 2022	20,459	$1,907	$85.94	$76.47 - $93.48
Q3 2022	20,280	$1,934	$87.64	$79.82 - $95.07
Q2 2022	20,271	$1,878	$85.91	$77.92 - $94.44
Q1 2022	20,149	$2,040	$92.00	$86.32 - $97.53
Q4 2021	20,200	$2,084	$80.49	$70.90 - $91.18
Q3 2021	20,205	$1,746	$72.53	$68.56 - $76.11
Q2 2021	20,031	$1,732	$70.48	$62.75 - $78.08
Q1 2021	19,469	$1,326	$62.28	$57.94 - $65.81
Q4 2020	18,819	$1,285	$55.22	$47.08 - $63.48
Q3 2020	18,680	$1,091	$52.38	$47.31 - $56.75
Q2 2020	13,987	$909	$52.60	$44.87 - $59.11
Q1 2020	13,499	$801	$55.31	$43.18 - $63.01
Q4 2019	13,374	$993	$57.78	$49.20 - $63.49
Q3 2019	13,591	$857	$48.37	$43.36 - $53.38
Q2 2019	15,845	$863	$43.57	$41.58 - $46.82
Q1 2019	11,647	$628	$49.47	$41.70 - $56.47
Q4 2018	11,730	$769	$59.39	$49.46 - $65.47