CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q1 2022

Shares 2,080 Value ($000) $211 Avg Close $92.00 Range $86.32 - $97.53

Q3 2017

Shares 124,642 Value ($000) $10,136 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 128,362 Value ($000) $10,328 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 85,322 Value ($000) $6,698 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 86,945 Value ($000) $6,861 Avg Close $61.05 Range $52.34 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,080	$211	$92.00	$86.32 - $97.53
Q3 2017	124,642	$10,136	$60.81	$57.41 - $64.66
Q2 2017	128,362	$10,328	$60.32	$57.71 - $63.70
Q1 2017	85,322	$6,698	$60.59	$56.27 - $63.99
Q4 2016	86,945	$6,861	$61.05	$52.34 - $66.91