CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

King Wealth's Holding History (CIK: 0001568235)

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

Q3 2023

Shares 5,416 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 7,427 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 5,146 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29

Q4 2018

Shares 3,830 Value ($000) $251 Avg Close $59.39 Range $49.46 - $65.47

Q3 2016

Shares 2,279 Value ($000) $203 Avg Close $70.89 Range $66.22 - $74.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,416	$0	$64.57	$58.98 - $70.62
Q2 2023	7,427	$1	$64.30	$60.05 - $70.46
Q1 2023	5,146	$0	$75.19	$64.74 - $83.29
Q4 2018	3,830	$251	$59.39	$49.46 - $65.47
Q3 2016	2,279	$203	$70.89	$66.22 - $74.15