CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q1 2024

Shares 2,705 Value ($000) $216 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 2,955 Value ($000) $233 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 3,155 Value ($000) $220 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 4,224 Value ($000) $292 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 4,224 Value ($000) $314 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 4,256 Value ($000) $397 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,705	$216	$70.82	$65.20 - $76.63
Q4 2023	2,955	$233	$65.40	$59.29 - $73.08
Q3 2023	3,155	$220	$64.57	$58.98 - $70.62
Q2 2023	4,224	$292	$64.30	$60.05 - $70.46
Q1 2023	4,224	$314	$75.19	$64.74 - $83.29
Q4 2022	4,256	$397	$85.94	$76.47 - $93.48