CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q1 2020

Shares 76,600 Value ($000) $4,545 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 76,600 Value ($000) $5,691 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 100,000 Value ($000) $6,307 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 100,000 Value ($000) $5,449 Avg Close $43.57 Range $41.58 - $46.82

Q4 2018

Shares 72,300 Value ($000) $4,737 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 120,000 Value ($000) $9,446 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 120,000 Value ($000) $7,722 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 50,000 Value ($000) $3,111 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	76,600	$4,545	$55.31	$43.18 - $63.01
Q4 2019	76,600	$5,691	$57.78	$49.20 - $63.49
Q3 2019	100,000	$6,307	$48.37	$43.36 - $53.38
Q2 2019	100,000	$5,449	$43.57	$41.58 - $46.82
Q4 2018	72,300	$4,737	$59.39	$49.46 - $65.47
Q3 2018	120,000	$9,446	$56.49	$50.05 - $63.30
Q2 2018	120,000	$7,722	$51.69	$47.13 - $57.28
Q1 2018	50,000	$3,111	$55.85	$46.89 - $65.39