CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022

Shares 8,925 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 8,582 Value ($000) $818 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 9,147 Value ($000) $848 Avg Close $85.91 Range $77.92 - $94.44

Q2 2013

Shares 9,140 Value ($000) $524 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,925	$1	$85.94	$76.47 - $93.48
Q3 2022	8,582	$818	$87.64	$79.82 - $95.07
Q2 2022	9,147	$848	$85.91	$77.92 - $94.44
Q2 2013	9,140	$524	$41.44	$38.46 - $43.45