CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Forefront Analytics, LLC's Holding History (CIK: 0001696802)

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

Q2 2021

Shares 2,827 Value ($000) $237 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 2,967 Value ($000) $226 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 3,234 Value ($000) $220 Avg Close $55.22 Range $47.08 - $63.48

Q1 2020

Shares 22 Value ($000) $1,305 Avg Close $55.31 Range $43.18 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,827	$237	$70.48	$62.75 - $78.08
Q1 2021	2,967	$226	$62.28	$57.94 - $65.81
Q4 2020	3,234	$220	$55.22	$47.08 - $63.48
Q1 2020	22	$1,305	$55.31	$43.18 - $63.01