CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q1 2022

Shares 5,005 Value ($000) $507 Avg Close $92.00 Range $86.32 - $97.53

Q4 2020

Shares 7,540 Value ($000) $515 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 3,757 Value ($000) $219 Avg Close $52.38 Range $47.31 - $56.75

Q4 2018

Shares 5,657 Value ($000) $371 Avg Close $59.39 Range $49.46 - $65.47

Q1 2015

Shares 2,210 Value ($000) $228 Avg Close $74.28 Range $68.56 - $77.46

Q3 2013

Shares 3,640 Value ($000) $207 Avg Close $42.78 Range $40.71 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,005	$507	$92.00	$86.32 - $97.53
Q4 2020	7,540	$515	$55.22	$47.08 - $63.48
Q3 2020	3,757	$219	$52.38	$47.31 - $56.75
Q4 2018	5,657	$371	$59.39	$49.46 - $65.47
Q1 2015	2,210	$228	$74.28	$68.56 - $77.46
Q3 2013	3,640	$207	$42.78	$40.71 - $44.80