CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2021

Shares 479,656 Value ($000) $36,085 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 527,570 Value ($000) $36,033 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 516,015 Value ($000) $30,135 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 516,015 Value ($000) $33,525 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 516,015 Value ($000) $30,615 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 516,015 Value ($000) $38,335 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 516,015 Value ($000) $32,545 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 516,015 Value ($000) $28,118 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 535,582 Value ($000) $28,884 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 583,271 Value ($000) $38,216 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 19,567 Value ($000) $1,540 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 19,567 Value ($000) $1,259 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 22,470 Value ($000) $1,398 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 22,470 Value ($000) $1,630 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 22,470 Value ($000) $1,828 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 22,470 Value ($000) $1,808 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 22,470 Value ($000) $1,764 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 3,082,560 Value ($000) $243,245 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 3,299,143 Value ($000) $293,591 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 3,146,169 Value ($000) $301,214 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 3,055,700 Value ($000) $316,968 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 3,086,490 Value ($000) $301,766 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 3,254,640 Value ($000) $314,008 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 3,570,100 Value ($000) $374,433 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 3,604,500 Value ($000) $372,021 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 3,700,300 Value ($000) $356,376 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 3,889,780 Value ($000) $309,588 Avg Close $57.47 Range $54.48 - $60.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	479,656	$36,085	$62.28	$57.94 - $65.81
Q4 2020	527,570	$36,033	$55.22	$47.08 - $63.48
Q3 2020	516,015	$30,135	$52.38	$47.31 - $56.75
Q2 2020	516,015	$33,525	$52.60	$44.87 - $59.11
Q1 2020	516,015	$30,615	$55.31	$43.18 - $63.01
Q4 2019	516,015	$38,335	$57.78	$49.20 - $63.49
Q3 2019	516,015	$32,545	$48.37	$43.36 - $53.38
Q2 2019	516,015	$28,118	$43.57	$41.58 - $46.82
Q1 2019	535,582	$28,884	$49.47	$41.70 - $56.47
Q4 2018	583,271	$38,216	$59.39	$49.46 - $65.47
Q3 2018	19,567	$1,540	$56.49	$50.05 - $63.30
Q2 2018	19,567	$1,259	$51.69	$47.13 - $57.28
Q1 2018	22,470	$1,398	$55.85	$46.89 - $65.39
Q4 2017	22,470	$1,630	$56.24	$51.49 - $62.82
Q3 2017	22,470	$1,828	$60.81	$57.41 - $64.66
Q2 2017	22,470	$1,808	$60.32	$57.71 - $63.70
Q1 2017	22,470	$1,764	$60.59	$56.27 - $63.99
Q4 2016	3,082,560	$243,245	$61.05	$52.34 - $66.91
Q3 2016	3,299,143	$293,591	$70.89	$66.22 - $74.15
Q2 2016	3,146,169	$301,214	$74.51	$68.66 - $79.82
Q1 2016	3,055,700	$316,968	$72.40	$64.46 - $77.80
Q4 2015	3,086,490	$301,766	$72.61	$66.84 - $78.64
Q3 2015	3,254,640	$314,008	$77.80	$60.16 - $84.03
Q2 2015	3,570,100	$374,433	$75.25	$72.13 - $78.78
Q1 2015	3,604,500	$372,021	$74.28	$68.56 - $77.46
Q4 2014	3,700,300	$356,376	$64.44	$56.46 - $72.18
Q3 2014	3,889,780	$309,588	$57.47	$54.48 - $60.23