CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q3 2023

Shares 30,020 Value ($000) $2 Avg Close $64.57 Range $58.98 - $70.62

Q1 2023

Shares 30,020 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 30,020 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 32,625 Value ($000) $3,111 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 32,625 Value ($000) $3,023 Avg Close $85.91 Range $77.92 - $94.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,020	$2	$64.57	$58.98 - $70.62
Q1 2023	30,020	$2	$75.19	$64.74 - $83.29
Q4 2022	30,020	$3	$85.94	$76.47 - $93.48
Q3 2022	32,625	$3,111	$87.64	$79.82 - $95.07
Q2 2022	32,625	$3,023	$85.91	$77.92 - $94.44