CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Kelman-Lazarov, Inc.'s Holding History (CIK: 0001672067)

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

Q1 2019

Shares 6,154 Value ($000) $332 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 22,353 Value ($000) $1,465 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 28,599 Value ($000) $2,251 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 33,651 Value ($000) $2,165 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 36,274 Value ($000) $2,257 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 37,871 Value ($000) $2,745 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 39,554 Value ($000) $3,217 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 37,839 Value ($000) $3,045 Avg Close $60.32 Range $57.71 - $63.70

Q4 2016

Shares 264 Value ($000) $20,832 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 264 Value ($000) $22,762 Avg Close $70.89 Range $66.22 - $74.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,154	$332	$49.47	$41.70 - $56.47
Q4 2018	22,353	$1,465	$59.39	$49.46 - $65.47
Q3 2018	28,599	$2,251	$56.49	$50.05 - $63.30
Q2 2018	33,651	$2,165	$51.69	$47.13 - $57.28
Q1 2018	36,274	$2,257	$55.85	$46.89 - $65.39
Q4 2017	37,871	$2,745	$56.24	$51.49 - $62.82
Q3 2017	39,554	$3,217	$60.81	$57.41 - $64.66
Q2 2017	37,839	$3,045	$60.32	$57.71 - $63.70
Q4 2016	264	$20,832	$61.05	$52.34 - $66.91
Q3 2016	264	$22,762	$70.89	$66.22 - $74.15