CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q4 2023

Shares 10,117 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08

Q3 2016

Shares 2,884 Value ($000) $257 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 2,857 Value ($000) $277 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 2,727 Value ($000) $283 Avg Close $72.40 Range $64.46 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,117	$1	$65.40	$59.29 - $73.08
Q3 2016	2,884	$257	$70.89	$66.22 - $74.15
Q2 2016	2,857	$277	$74.51	$68.66 - $79.82
Q1 2016	2,727	$283	$72.40	$64.46 - $77.80