CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 13,872 Value ($000) $1,101 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 13,872 Value ($000) $1,046 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 14,172 Value ($000) $978 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 14,762 Value ($000) $1,000 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 15,512 Value ($000) $696 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,872	$1,101	$78.67	$74.14 - $85.15
Q3 2025	13,872	$1,046	$67.82	$58.03 - $76.71
Q2 2025	14,172	$978	$64.19	$57.25 - $71.15
Q1 2025	14,762	$1,000	$57.99	$42.30 - $66.89
Q4 2024	15,512	$696	$53.65	$41.77 - $64.30