CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q3 2022

Shares 2,135 Value ($000) $204 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 2,161 Value ($000) $201 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,152 Value ($000) $218 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,143 Value ($000) $221 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,135	$204	$87.64	$79.82 - $95.07
Q2 2022	2,161	$201	$85.91	$77.92 - $94.44
Q1 2022	2,152	$218	$92.00	$86.32 - $97.53
Q4 2021	2,143	$221	$80.49	$70.90 - $91.18