CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q3 2023

Shares 3,774 Value ($000) $264 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 3,774 Value ($000) $261 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 3,774 Value ($000) $276 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,774 Value ($000) $352 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 3,774 Value ($000) $360 Avg Close $87.64 Range $79.82 - $95.07

Q1 2022

Shares 27,224 Value ($000) $2,755 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,774	$264	$64.57	$58.98 - $70.62
Q2 2023	3,774	$261	$64.30	$60.05 - $70.46
Q1 2023	3,774	$276	$75.19	$64.74 - $83.29
Q4 2022	3,774	$352	$85.94	$76.47 - $93.48
Q3 2022	3,774	$360	$87.64	$79.82 - $95.07
Q1 2022	27,224	$2,755	$92.00	$86.32 - $97.53