CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2023

Shares 59,679 Value ($000) $4,712 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 15,081 Value ($000) $1,053 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 148,208 Value ($000) $10,246 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 122,453 Value ($000) $9,099 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 135,524 Value ($000) $12,629 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 123,973 Value ($000) $11,823 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 115,188 Value ($000) $10,673 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 8,363 Value ($000) $846 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	59,679	$4,712	$65.40	$59.29 - $73.08
Q3 2023	15,081	$1,053	$64.57	$58.98 - $70.62
Q2 2023	148,208	$10,246	$64.30	$60.05 - $70.46
Q1 2023	122,453	$9,099	$75.19	$64.74 - $83.29
Q4 2022	135,524	$12,629	$85.94	$76.47 - $93.48
Q3 2022	123,973	$11,823	$87.64	$79.82 - $95.07
Q2 2022	115,188	$10,673	$85.91	$77.92 - $94.44
Q1 2022	8,363	$846	$92.00	$86.32 - $97.53