CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 82,232 Value ($000) $6,526 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 83,457 Value ($000) $6,292 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 85,867 Value ($000) $5,923 Avg Close $64.19 Range $57.25 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,232	$6,526	$78.67	$74.14 - $85.15
Q3 2025	83,457	$6,292	$67.82	$58.03 - $76.71
Q2 2025	85,867	$5,923	$64.19	$57.25 - $71.15