CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2024

Shares 24,635 Value ($000) $1,106 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 40,829 Value ($000) $2,567 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 37,438 Value ($000) $2,155 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,635	$1,106	$53.65	$41.77 - $64.30
Q3 2024	40,829	$2,567	$55.20	$51.98 - $60.62
Q2 2024	37,438	$2,155	$58.52	$49.49 - $74.29