CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023

Shares 29,930 Value ($000) $2,363 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,930	$2,363	$65.40	$59.29 - $73.08