CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025

Shares 2,490 Value ($000) $198 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 2,766 Value ($000) $209 Avg Close $67.82 Range $58.03 - $76.71

Q1 2024

Shares 299,175 Value ($000) $23,862 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 300,785 Value ($000) $23,750 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 301,620 Value ($000) $21,059 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 302,655 Value ($000) $20,923 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 295,983 Value ($000) $21,994 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,490	$198	$78.67	$74.14 - $85.15
Q3 2025	2,766	$209	$67.82	$58.03 - $76.71
Q1 2024	299,175	$23,862	$70.82	$65.20 - $76.63
Q4 2023	300,785	$23,750	$65.40	$59.29 - $73.08
Q3 2023	301,620	$21,059	$64.57	$58.98 - $70.62
Q2 2023	302,655	$20,923	$64.30	$60.05 - $70.46
Q1 2023	295,983	$21,994	$75.19	$64.74 - $83.29