CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2020

Shares 140,435 Value ($000) $9,124 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 68,709 Value ($000) $4,077 Avg Close $55.31 Range $43.18 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	140,435	$9,124	$52.60	$44.87 - $59.11
Q1 2020	68,709	$4,077	$55.31	$43.18 - $63.01