CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q3 2022

Shares 2,157 Value ($000) $206 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 2,373 Value ($000) $220 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,392 Value ($000) $242 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,505 Value ($000) $258 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 2,549 Value ($000) $216 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 2,623 Value ($000) $219 Avg Close $70.48 Range $62.75 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,157	$206	$87.64	$79.82 - $95.07
Q2 2022	2,373	$220	$85.91	$77.92 - $94.44
Q1 2022	2,392	$242	$92.00	$86.32 - $97.53
Q4 2021	2,505	$258	$80.49	$70.90 - $91.18
Q3 2021	2,549	$216	$72.53	$68.56 - $76.11
Q2 2021	2,623	$219	$70.48	$62.75 - $78.08