CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Decatur Capital Management, Inc.'s Holding History (CIK: 0001505961)

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

Q1 2023

Shares 15,121 Value ($000) $1,124 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 17,972 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 17,972 Value ($000) $1,714 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 17,975 Value ($000) $1,666 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 17,975 Value ($000) $1,819 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 8,894 Value ($000) $918 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 8,996 Value ($000) $763 Avg Close $72.53 Range $68.56 - $76.11

Q3 2013

Shares 108,350 Value ($000) $6,149 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 85,150 Value ($000) $4,869 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,121	$1,124	$75.19	$64.74 - $83.29
Q4 2022	17,972	$2	$85.94	$76.47 - $93.48
Q3 2022	17,972	$1,714	$87.64	$79.82 - $95.07
Q2 2022	17,975	$1,666	$85.91	$77.92 - $94.44
Q1 2022	17,975	$1,819	$92.00	$86.32 - $97.53
Q4 2021	8,894	$918	$80.49	$70.90 - $91.18
Q3 2021	8,996	$763	$72.53	$68.56 - $76.11
Q3 2013	108,350	$6,149	$42.78	$40.71 - $44.80
Q2 2013	85,150	$4,869	$41.44	$38.46 - $43.45