CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 15,708 Value ($000) $1,247 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 15,576 Value ($000) $1,174 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 15,764 Value ($000) $1,087 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 15,428 Value ($000) $1,029 Avg Close $57.99 Range $42.30 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,708	$1,247	$78.67	$74.14 - $85.15
Q3 2025	15,576	$1,174	$67.82	$58.03 - $76.71
Q2 2025	15,764	$1,087	$64.19	$57.25 - $71.15
Q1 2025	15,428	$1,029	$57.99	$42.30 - $66.89