CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q1 2024

Shares 13,884 Value ($000) $1,107 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 70,253 Value ($000) $5,547 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 66,957 Value ($000) $4,675 Avg Close $64.57 Range $58.98 - $70.62

Q4 2020

Shares 25,453 Value ($000) $1,738 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,884	$1,107	$70.82	$65.20 - $76.63
Q4 2023	70,253	$5,547	$65.40	$59.29 - $73.08
Q3 2023	66,957	$4,675	$64.57	$58.98 - $70.62
Q4 2020	25,453	$1,738	$55.22	$47.08 - $63.48