CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FAIRHOLME CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056831)

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

Q1 2021

Shares 147,000 Value ($000) $11,059 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 111,100 Value ($000) $7,588 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	147,000	$11,059	$62.28	$57.94 - $65.81
Q4 2020	111,100	$7,588	$55.22	$47.08 - $63.48