CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2022

Shares 35,264 Value ($000) $3,286 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 48,640 Value ($000) $4,639 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 19,950 Value ($000) $1,849 Avg Close $85.91 Range $77.92 - $94.44

Q1 2019

Shares 24,191 Value ($000) $1,305 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 23,531 Value ($000) $1,535 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	35,264	$3,286	$85.94	$76.47 - $93.48
Q3 2022	48,640	$4,639	$87.64	$79.82 - $95.07
Q2 2022	19,950	$1,849	$85.91	$77.92 - $94.44
Q1 2019	24,191	$1,305	$49.47	$41.70 - $56.47
Q4 2018	23,531	$1,535	$59.39	$49.46 - $65.47