CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q4 2021

Shares 44,340 Value ($000) $4,574 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 38,815 Value ($000) $3,294 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 24,175 Value ($000) $2,017 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 40,150 Value ($000) $3,020 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 41,180 Value ($000) $2,813 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 40,700 Value ($000) $2,377 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 40,130 Value ($000) $2,607 Avg Close $52.60 Range $44.87 - $59.11

Q3 2018

Shares 47,810 Value ($000) $3,764 Avg Close $56.49 Range $50.05 - $63.30

Q2 2015

Shares 16,737 Value ($000) $1,755 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 9,800 Value ($000) $1,011 Avg Close $74.28 Range $68.56 - $77.46

Q2 2014

Shares 48,560 Value ($000) $3,660 Avg Close $54.89 Range $52.41 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	44,340	$4,574	$80.49	$70.90 - $91.18
Q3 2021	38,815	$3,294	$72.53	$68.56 - $76.11
Q2 2021	24,175	$2,017	$70.48	$62.75 - $78.08
Q1 2021	40,150	$3,020	$62.28	$57.94 - $65.81
Q4 2020	41,180	$2,813	$55.22	$47.08 - $63.48
Q3 2020	40,700	$2,377	$52.38	$47.31 - $56.75
Q2 2020	40,130	$2,607	$52.60	$44.87 - $59.11
Q3 2018	47,810	$3,764	$56.49	$50.05 - $63.30
Q2 2015	16,737	$1,755	$75.25	$72.13 - $78.78
Q1 2015	9,800	$1,011	$74.28	$68.56 - $77.46
Q2 2014	48,560	$3,660	$54.89	$52.41 - $57.73