CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q2 2023

Shares 13,203 Value ($000) $906 Avg Close $64.30 Range $60.05 - $70.46

Q4 2022

Shares 11,669 Value ($000) $1,088 Avg Close $85.94 Range $76.47 - $93.48

Q4 2019

Shares 15,471 Value ($000) $1,142 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 23,411 Value ($000) $1,387 Avg Close $48.37 Range $43.36 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,203	$906	$64.30	$60.05 - $70.46
Q4 2022	11,669	$1,088	$85.94	$76.47 - $93.48
Q4 2019	15,471	$1,142	$57.78	$49.20 - $63.49
Q3 2019	23,411	$1,387	$48.37	$43.36 - $53.38