CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019

Shares 30 Value ($000) $2 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 465 Value ($000) $29 Avg Close $48.37 Range $43.36 - $53.38

Q1 2019

Shares 465 Value ($000) $25 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 635 Value ($000) $42 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	30	$2	$57.78	$49.20 - $63.49
Q3 2019	465	$29	$48.37	$43.36 - $53.38
Q1 2019	465	$25	$49.47	$41.70 - $56.47
Q4 2018	635	$42	$59.39	$49.46 - $65.47