CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q1 2020

Shares 41,279 Value ($000) $2,449 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 38,181 Value ($000) $2,836 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 47,013 Value ($000) $2,965 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 47,691 Value ($000) $2,599 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 38,531 Value ($000) $2,078 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 33,211 Value ($000) $2,176 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 35,191 Value ($000) $2,563 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 38,739 Value ($000) $2,575 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 23,722 Value ($000) $1,481 Avg Close $55.85 Range $46.89 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	41,279	$2,449	$55.31	$43.18 - $63.01
Q4 2019	38,181	$2,836	$57.78	$49.20 - $63.49
Q3 2019	47,013	$2,965	$48.37	$43.36 - $53.38
Q2 2019	47,691	$2,599	$43.57	$41.58 - $46.82
Q1 2019	38,531	$2,078	$49.47	$41.70 - $56.47
Q4 2018	33,211	$2,176	$59.39	$49.46 - $65.47
Q3 2018	35,191	$2,563	$56.49	$50.05 - $63.30
Q2 2018	38,739	$2,575	$51.69	$47.13 - $57.28
Q1 2018	23,722	$1,481	$55.85	$46.89 - $65.39