CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PLANNING DIRECTIONS INC's Holding History (CIK: 0000821103)

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

Q4 2022

Shares 2,172 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,391 Value ($000) $228 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 2,339 Value ($000) $217 Avg Close $85.91 Range $77.92 - $94.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,172	$0	$85.94	$76.47 - $93.48
Q3 2022	2,391	$228	$87.64	$79.82 - $95.07
Q2 2022	2,339	$217	$85.91	$77.92 - $94.44