CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q2 2020

Shares 4,463 Value ($000) $290 Avg Close $52.60 Range $44.87 - $59.11

Q3 2019

Shares 5,664 Value ($000) $357 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 35,125 Value ($000) $1,914 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 7,445 Value ($000) $401 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 6,967 Value ($000) $457 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 2,587 Value ($000) $203 Avg Close $56.49 Range $50.05 - $63.30

Q1 2018

Shares 5,539 Value ($000) $345 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,463	$290	$52.60	$44.87 - $59.11
Q3 2019	5,664	$357	$48.37	$43.36 - $53.38
Q2 2019	35,125	$1,914	$43.57	$41.58 - $46.82
Q1 2019	7,445	$401	$49.47	$41.70 - $56.47
Q4 2018	6,967	$457	$59.39	$49.46 - $65.47
Q3 2018	2,587	$203	$56.49	$50.05 - $63.30
Q1 2018	5,539	$345	$55.85	$46.89 - $65.39