CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023

Shares 231,678 Value ($000) $16,176 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 410,044 Value ($000) $28,346 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 565,396 Value ($000) $42,015 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 556,147 Value ($000) $52 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 549,560 Value ($000) $52,411 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 526,066 Value ($000) $52,081 Avg Close $85.91 Range $77.92 - $94.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	231,678	$16,176	$64.57	$58.98 - $70.62
Q2 2023	410,044	$28,346	$64.30	$60.05 - $70.46
Q1 2023	565,396	$42,015	$75.19	$64.74 - $83.29
Q4 2022	556,147	$52	$85.94	$76.47 - $93.48
Q3 2022	549,560	$52,411	$87.64	$79.82 - $95.07
Q2 2022	526,066	$52,081	$85.91	$77.92 - $94.44