CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q3 2024

Shares 4,087 Value ($000) $257 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 4,672 Value ($000) $276 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 4,157 Value ($000) $332 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 3,977 Value ($000) $307 Avg Close $65.40 Range $59.29 - $73.08

Q4 2018

Shares 167 Value ($000) $11 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,087	$257	$55.20	$51.98 - $60.62
Q2 2024	4,672	$276	$58.52	$49.49 - $74.29
Q1 2024	4,157	$332	$70.82	$65.20 - $76.63
Q4 2023	3,977	$307	$65.40	$59.29 - $73.08
Q4 2018	167	$11	$59.39	$49.46 - $65.47