CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025

Shares 13,400 Value ($000) $1,063 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 14,384 Value ($000) $1,084 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 14,384 Value ($000) $992 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 43,269 Value ($000) $2,931 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 40,815 Value ($000) $1,823 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,400	$1,063	$78.67	$74.14 - $85.15
Q3 2025	14,384	$1,084	$67.82	$58.03 - $76.71
Q2 2025	14,384	$992	$64.19	$57.25 - $71.15
Q1 2025	43,269	$2,931	$57.99	$42.30 - $66.89
Q4 2024	40,815	$1,823	$53.65	$41.77 - $64.30