CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2024

Shares 200,800 Value ($000) $9,014 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 200,800 Value ($000) $12,626 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 196,600 Value ($000) $11,611 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 193,900 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 191,900 Value ($000) $15 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	200,800	$9,014	$53.65	$41.77 - $64.30
Q3 2024	200,800	$12,626	$55.20	$51.98 - $60.62
Q2 2024	196,600	$11,611	$58.52	$49.49 - $74.29
Q1 2024	193,900	$1	$70.82	$65.20 - $76.63
Q4 2023	191,900	$15	$65.40	$59.29 - $73.08