CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q2 2021

Shares 2,575 Value ($000) $215 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 2,705 Value ($000) $203 Avg Close $62.28 Range $57.94 - $65.81

Q1 2015

Shares 2,600 Value ($000) $268 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 2,600 Value ($000) $250 Avg Close $64.44 Range $56.46 - $72.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,575	$215	$70.48	$62.75 - $78.08
Q1 2021	2,705	$203	$62.28	$57.94 - $65.81
Q1 2015	2,600	$268	$74.28	$68.56 - $77.46
Q4 2014	2,600	$250	$64.44	$56.46 - $72.18