CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2021

Shares 1,980 Value ($000) $204 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 3,939 Value ($000) $334 Avg Close $72.53 Range $68.56 - $76.11

Q4 2018

Shares 4,224 Value ($000) $277 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,980	$204	$80.49	$70.90 - $91.18
Q3 2021	3,939	$334	$72.53	$68.56 - $76.11
Q4 2018	4,224	$277	$59.39	$49.46 - $65.47