CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Leith Wheeler Investment Counsel Ltd.'s Holding History (CIK: 0001353651)

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

Q4 2022

Shares 41,775 Value ($000) $4 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 31,735 Value ($000) $3,027 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 21,125 Value ($000) $2,520 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 10,094 Value ($000) $1,022 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	41,775	$4	$85.94	$76.47 - $93.48
Q3 2022	31,735	$3,027	$87.64	$79.82 - $95.07
Q2 2022	21,125	$2,520	$85.91	$77.92 - $94.44
Q1 2022	10,094	$1,022	$92.00	$86.32 - $97.53