CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CLARK FINANCIAL SERVICES GROUP INC /BD's Holding History (CIK: 0001001011)

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

Q2 2024

Shares 4,286 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 4,220 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63

Q4 2022

Shares 2,281 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,238 Value ($000) $214 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,286	$0	$58.52	$49.49 - $74.29
Q1 2024	4,220	$0	$70.82	$65.20 - $76.63
Q4 2022	2,281	$0	$85.94	$76.47 - $93.48
Q3 2022	2,238	$214	$87.64	$79.82 - $95.07