CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025

Shares 1,507 Value ($000) $120 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 1,657 Value ($000) $125 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 1,982 Value ($000) $137 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 2,182 Value ($000) $148 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 2,482 Value ($000) $111 Avg Close $53.65 Range $41.77 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,507	$120	$78.67	$74.14 - $85.15
Q3 2025	1,657	$125	$67.82	$58.03 - $76.71
Q2 2025	1,982	$137	$64.19	$57.25 - $71.15
Q1 2025	2,182	$148	$57.99	$42.30 - $66.89
Q4 2024	2,482	$111	$53.65	$41.77 - $64.30