CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q1 2022

Shares 43,985 Value ($000) $4,452 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 44,975 Value ($000) $4,640 Avg Close $80.49 Range $70.90 - $91.18

Q4 2018

Shares 49,712 Value ($000) $3,257 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	43,985	$4,452	$92.00	$86.32 - $97.53
Q4 2021	44,975	$4,640	$80.49	$70.90 - $91.18
Q4 2018	49,712	$3,257	$59.39	$49.46 - $65.47