CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2022
Shares 4,000 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,000 Value ($000) $381 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,000 Value ($000) $371 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,000 Value ($000) $405 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,000 Value ($000) $413 Avg Close $80.49 Range $70.90 - $91.18