CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q1 2023

Shares 80 Value ($000) $4 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 36 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48

Q2 2022

Shares 694 Value ($000) $64 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 694 Value ($000) $70 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 694 Value ($000) $72 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	80	$4	$75.19	$64.74 - $83.29
Q4 2022	36	$3	$85.94	$76.47 - $93.48
Q2 2022	694	$64	$85.91	$77.92 - $94.44
Q1 2022	694	$70	$92.00	$86.32 - $97.53
Q4 2021	694	$72	$80.49	$70.90 - $91.18