CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 29,600 Value ($000) $2,349 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 32,700 Value ($000) $2,465 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 33,000 Value ($000) $2,276 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 32,500 Value ($000) $2,202 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 34,257 Value ($000) $1,538 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 33,268 Value ($000) $2,092 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 33,468 Value ($000) $1,977 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 33,837 Value ($000) $2,692 Avg Close $70.82 Range $65.20 - $76.63