CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

National Mutual Insurance Federation of Agricultural Cooperatives's Holding History (CIK: 0001542927)

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

Q4 2020

Shares 20,333 Value ($000) $1,389 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 20,333 Value ($000) $1,187 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 20,333 Value ($000) $1,321 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 20,333 Value ($000) $1,206 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 20,333 Value ($000) $1,511 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 20,333 Value ($000) $1,282 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 20,333 Value ($000) $1,108 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 20,333 Value ($000) $1,097 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 21,700 Value ($000) $1,422 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 21,700 Value ($000) $1,708 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 21,700 Value ($000) $1,396 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 21,700 Value ($000) $1,350 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 21,700 Value ($000) $1,573 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 21,700 Value ($000) $1,765 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 21,700 Value ($000) $1,746 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 21,700 Value ($000) $1,703 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 21,700 Value ($000) $1,712 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 16,000 Value ($000) $1,424 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 16,000 Value ($000) $1,532 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 16,000 Value ($000) $1,660 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 16,000 Value ($000) $1,564 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 16,000 Value ($000) $1,544 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 16,000 Value ($000) $1,678 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 16,000 Value ($000) $1,651 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 16,000 Value ($000) $1,541 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 16,000 Value ($000) $1,273 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 16,000 Value ($000) $1,206 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 16,000 Value ($000) $1,198 Avg Close $51.11 Range $47.03 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,333	$1,389	$55.22	$47.08 - $63.48
Q3 2020	20,333	$1,187	$52.38	$47.31 - $56.75
Q2 2020	20,333	$1,321	$52.60	$44.87 - $59.11
Q1 2020	20,333	$1,206	$55.31	$43.18 - $63.01
Q4 2019	20,333	$1,511	$57.78	$49.20 - $63.49
Q3 2019	20,333	$1,282	$48.37	$43.36 - $53.38
Q2 2019	20,333	$1,108	$43.57	$41.58 - $46.82
Q1 2019	20,333	$1,097	$49.47	$41.70 - $56.47
Q4 2018	21,700	$1,422	$59.39	$49.46 - $65.47
Q3 2018	21,700	$1,708	$56.49	$50.05 - $63.30
Q2 2018	21,700	$1,396	$51.69	$47.13 - $57.28
Q1 2018	21,700	$1,350	$55.85	$46.89 - $65.39
Q4 2017	21,700	$1,573	$56.24	$51.49 - $62.82
Q3 2017	21,700	$1,765	$60.81	$57.41 - $64.66
Q2 2017	21,700	$1,746	$60.32	$57.71 - $63.70
Q1 2017	21,700	$1,703	$60.59	$56.27 - $63.99
Q4 2016	21,700	$1,712	$61.05	$52.34 - $66.91
Q3 2016	16,000	$1,424	$70.89	$66.22 - $74.15
Q2 2016	16,000	$1,532	$74.51	$68.66 - $79.82
Q1 2016	16,000	$1,660	$72.40	$64.46 - $77.80
Q4 2015	16,000	$1,564	$72.61	$66.84 - $78.64
Q3 2015	16,000	$1,544	$77.80	$60.16 - $84.03
Q2 2015	16,000	$1,678	$75.25	$72.13 - $78.78
Q1 2015	16,000	$1,651	$74.28	$68.56 - $77.46
Q4 2014	16,000	$1,541	$64.44	$56.46 - $72.18
Q3 2014	16,000	$1,273	$57.47	$54.48 - $60.23
Q2 2014	16,000	$1,206	$54.89	$52.41 - $57.73
Q1 2014	16,000	$1,198	$51.11	$47.03 - $55.29