CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2022

Shares 12,798 Value ($000) $1,221 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 18,000 Value ($000) $1,668 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 33,500 Value ($000) $3,391 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,000 Value ($000) $206 Avg Close $80.49 Range $70.90 - $91.18

Q2 2021

Shares 67,641 Value ($000) $5,644 Avg Close $70.48 Range $62.75 - $78.08

Q4 2020

Shares 32,250 Value ($000) $2,203 Avg Close $55.22 Range $47.08 - $63.48

Q4 2019

Shares 2,750 Value ($000) $204 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,798	$1,221	$87.64	$79.82 - $95.07
Q2 2022	18,000	$1,668	$85.91	$77.92 - $94.44
Q1 2022	33,500	$3,391	$92.00	$86.32 - $97.53
Q4 2021	2,000	$206	$80.49	$70.90 - $91.18
Q2 2021	67,641	$5,644	$70.48	$62.75 - $78.08
Q4 2020	32,250	$2,203	$55.22	$47.08 - $63.48
Q4 2019	2,750	$204	$57.78	$49.20 - $63.49