CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2019

Shares 8,372,832 Value ($000) $622,017 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 8,261,294 Value ($000) $521,040 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 7,240,390 Value ($000) $394,529 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 11,639,429 Value ($000) $627,715 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 13,792,260 Value ($000) $903,669 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 16,467,361 Value ($000) $1,296,311 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 16,659,501 Value ($000) $1,072,039 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 16,308,629 Value ($000) $1,014,560 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 7,213,130 Value ($000) $522,952 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 7,310,283 Value ($000) $594,472 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 7,283,532 Value ($000) $586,033 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 6,237,016 Value ($000) $473,605 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 6,061,321 Value ($000) $478,299 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 5,805,530 Value ($000) $516,634 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 4,047,481 Value ($000) $387,506 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 3,820,962 Value ($000) $396,348 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 3,791,426 Value ($000) $355,125 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 3,413,043 Value ($000) $315,921 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 3,601,980 Value ($000) $377,776 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 3,694,087 Value ($000) $381,267 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 3,538,280 Value ($000) $340,772 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 3,538,361 Value ($000) $281,618 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 3,538,361 Value ($000) $266,686 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 3,164,261 Value ($000) $236,876 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 3,165,219 Value ($000) $226,535 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 3,153,735 Value ($000) $178,974 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 3,150,000 Value ($000) $180,117 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,372,832	$622,017	$57.78	$49.20 - $63.49
Q3 2019	8,261,294	$521,040	$48.37	$43.36 - $53.38
Q2 2019	7,240,390	$394,529	$43.57	$41.58 - $46.82
Q1 2019	11,639,429	$627,715	$49.47	$41.70 - $56.47
Q4 2018	13,792,260	$903,669	$59.39	$49.46 - $65.47
Q3 2018	16,467,361	$1,296,311	$56.49	$50.05 - $63.30
Q2 2018	16,659,501	$1,072,039	$51.69	$47.13 - $57.28
Q1 2018	16,308,629	$1,014,560	$55.85	$46.89 - $65.39
Q4 2017	7,213,130	$522,952	$56.24	$51.49 - $62.82
Q3 2017	7,310,283	$594,472	$60.81	$57.41 - $64.66
Q2 2017	7,283,532	$586,033	$60.32	$57.71 - $63.70
Q1 2017	6,237,016	$473,605	$60.59	$56.27 - $63.99
Q4 2016	6,061,321	$478,299	$61.05	$52.34 - $66.91
Q3 2016	5,805,530	$516,634	$70.89	$66.22 - $74.15
Q2 2016	4,047,481	$387,506	$74.51	$68.66 - $79.82
Q1 2016	3,820,962	$396,348	$72.40	$64.46 - $77.80
Q4 2015	3,791,426	$355,125	$72.61	$66.84 - $78.64
Q3 2015	3,413,043	$315,921	$77.80	$60.16 - $84.03
Q2 2015	3,601,980	$377,776	$75.25	$72.13 - $78.78
Q1 2015	3,694,087	$381,267	$74.28	$68.56 - $77.46
Q4 2014	3,538,280	$340,772	$64.44	$56.46 - $72.18
Q3 2014	3,538,361	$281,618	$57.47	$54.48 - $60.23
Q2 2014	3,538,361	$266,686	$54.89	$52.41 - $57.73
Q1 2014	3,164,261	$236,876	$51.11	$47.03 - $55.29
Q4 2013	3,165,219	$226,535	$46.31	$40.46 - $51.92
Q3 2013	3,153,735	$178,974	$42.78	$40.71 - $44.80
Q2 2013	3,150,000	$180,117	$41.44	$38.46 - $43.45