CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Schneider Downs Wealth Management Advisors, LP's Holding History (CIK: 0001665359)

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

Q3 2022

Shares 4,403 Value ($000) $420 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 4,526 Value ($000) $419 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,026 Value ($000) $205 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,284 Value ($000) $236 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 2,434 Value ($000) $207 Avg Close $72.53 Range $68.56 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,403	$420	$87.64	$79.82 - $95.07
Q2 2022	4,526	$419	$85.91	$77.92 - $94.44
Q1 2022	2,026	$205	$92.00	$86.32 - $97.53
Q4 2021	2,284	$236	$80.49	$70.90 - $91.18
Q3 2021	2,434	$207	$72.53	$68.56 - $76.11