CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Greenfield Savings Bank's Holding History (CIK: 0001940406)

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

Q4 2025
Shares 9,679 Value ($000) $768 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 11,039 Value ($000) $832 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 14,593 Value ($000) $1,007 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 17,233 Value ($000) $1,168 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 19,857 Value ($000) $891 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 20,100 Value ($000) $1,264 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 21,263 Value ($000) $1,256 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,843 Value ($000) $1,583 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 19,562 Value ($000) $1,545 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,372 Value ($000) $1,353 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 18,659 Value ($000) $1,290 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 18,147 Value ($000) $1,349 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 17,465 Value ($000) $1,628 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 17,453 Value ($000) $1,664 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 17,411 Value ($000) $1,613 Avg Close $85.91 Range $77.92 - $94.44