CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q1 2021

Shares 17,465 Value ($000) $1,314 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 17,050 Value ($000) $1,165 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 16,795 Value ($000) $981 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 17,560 Value ($000) $1,141 Avg Close $52.60 Range $44.87 - $59.11

Q1 2017

Shares 21,000 Value ($000) $1,649 Avg Close $60.59 Range $56.27 - $63.99

Q2 2016

Shares 17,195 Value ($000) $1,646 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 10,005 Value ($000) $1,038 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 9,885 Value ($000) $966 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 8,350 Value ($000) $806 Avg Close $77.80 Range $60.16 - $84.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,465	$1,314	$62.28	$57.94 - $65.81
Q4 2020	17,050	$1,165	$55.22	$47.08 - $63.48
Q3 2020	16,795	$981	$52.38	$47.31 - $56.75
Q2 2020	17,560	$1,141	$52.60	$44.87 - $59.11
Q1 2017	21,000	$1,649	$60.59	$56.27 - $63.99
Q2 2016	17,195	$1,646	$74.51	$68.66 - $79.82
Q1 2016	10,005	$1,038	$72.40	$64.46 - $77.80
Q4 2015	9,885	$966	$72.61	$66.84 - $78.64
Q3 2015	8,350	$806	$77.80	$60.16 - $84.03