CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q3 2022

Shares 11 Value ($000) $1 Avg Close $87.64 Range $79.82 - $95.07

Q2 2015

Shares 38,104 Value ($000) $3,994 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 34,346 Value ($000) $3,545 Avg Close $74.28 Range $68.56 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11	$1	$87.64	$79.82 - $95.07
Q2 2015	38,104	$3,994	$75.25	$72.13 - $78.78
Q1 2015	34,346	$3,545	$74.28	$68.56 - $77.46