CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2023

Shares 4,913 Value ($000) $365 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,186 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48

Q3 2021

Shares 3,298 Value ($000) $280 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 3,415 Value ($000) $285 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 3,297 Value ($000) $248 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 3,223 Value ($000) $220 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 3,632 Value ($000) $212 Avg Close $52.38 Range $47.31 - $56.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,913	$365	$75.19	$64.74 - $83.29
Q4 2022	3,186	$0	$85.94	$76.47 - $93.48
Q3 2021	3,298	$280	$72.53	$68.56 - $76.11
Q2 2021	3,415	$285	$70.48	$62.75 - $78.08
Q1 2021	3,297	$248	$62.28	$57.94 - $65.81
Q4 2020	3,223	$220	$55.22	$47.08 - $63.48
Q3 2020	3,632	$212	$52.38	$47.31 - $56.75