CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Smith & Howard Wealth Management, LLC's Holding History (CIK: 0001543991)

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

Q4 2022

Shares 2,407 Value ($000) $224 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,302 Value ($000) $220 Avg Close $87.64 Range $79.82 - $95.07

Q1 2022

Shares 2,049 Value ($000) $207 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,074 Value ($000) $214 Avg Close $80.49 Range $70.90 - $91.18

Q4 2013

Shares 100 Value ($000) $7 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 1,700 Value ($000) $96 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 1,700 Value ($000) $97 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,407	$224	$85.94	$76.47 - $93.48
Q3 2022	2,302	$220	$87.64	$79.82 - $95.07
Q1 2022	2,049	$207	$92.00	$86.32 - $97.53
Q4 2021	2,074	$214	$80.49	$70.90 - $91.18
Q4 2013	100	$7	$46.31	$40.46 - $51.92
Q3 2013	1,700	$96	$42.78	$40.71 - $44.80
Q2 2013	1,700	$97	$41.44	$38.46 - $43.45