CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q2 2023

Shares 3,481 Value ($000) $241 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 16,895 Value ($000) $1,255 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 19,464 Value ($000) $1,814 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 20,500 Value ($000) $1,955 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 20,773 Value ($000) $1,925 Avg Close $85.91 Range $77.92 - $94.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,481	$241	$64.30	$60.05 - $70.46
Q1 2023	16,895	$1,255	$75.19	$64.74 - $83.29
Q4 2022	19,464	$1,814	$85.94	$76.47 - $93.48
Q3 2022	20,500	$1,955	$87.64	$79.82 - $95.07
Q2 2022	20,773	$1,925	$85.91	$77.92 - $94.44