CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2020

Shares 1,899 Value ($000) $130 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 1,355 Value ($000) $79 Avg Close $52.38 Range $47.31 - $56.75

Q4 2019

Shares 759,225 Value ($000) $56,403 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 759,575 Value ($000) $47,906 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 759,575 Value ($000) $41,389 Avg Close $43.57 Range $41.58 - $46.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,899	$130	$55.22	$47.08 - $63.48
Q3 2020	1,355	$79	$52.38	$47.31 - $56.75
Q4 2019	759,225	$56,403	$57.78	$49.20 - $63.49
Q3 2019	759,575	$47,906	$48.37	$43.36 - $53.38
Q2 2019	759,575	$41,389	$43.57	$41.58 - $46.82