CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q2 2024

Shares 16,936 Value ($000) $1,000 Avg Close $58.52 Range $49.49 - $74.29

Q2 2022

Shares 6,863 Value ($000) $636 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 13,586 Value ($000) $1,374 Avg Close $92.00 Range $86.32 - $97.53

Q1 2021

Shares 57,283 Value ($000) $4,309 Avg Close $62.28 Range $57.94 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,936	$1,000	$58.52	$49.49 - $74.29
Q2 2022	6,863	$636	$85.91	$77.92 - $94.44
Q1 2022	13,586	$1,374	$92.00	$86.32 - $97.53
Q1 2021	57,283	$4,309	$62.28	$57.94 - $65.81