CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2022

Shares 3,522 Value ($000) $328 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,522	$328	$85.94	$76.47 - $93.48