CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2024

Shares 6,345 Value ($000) $459 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 3,754 Value ($000) $296 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 8,424 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,345	$459	$70.82	$65.20 - $76.63
Q4 2023	3,754	$296	$65.40	$59.29 - $73.08
Q3 2023	8,424	$1	$64.57	$58.98 - $70.62