CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2022

Shares 882 Value ($000) $82 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 5,013 Value ($000) $478 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 4,662 Value ($000) $432 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 8,794 Value ($000) $890 Avg Close $92.00 Range $86.32 - $97.53

Q2 2021

Shares 794 Value ($000) $66 Avg Close $70.48 Range $62.75 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	882	$82	$85.94	$76.47 - $93.48
Q3 2022	5,013	$478	$87.64	$79.82 - $95.07
Q2 2022	4,662	$432	$85.91	$77.92 - $94.44
Q1 2022	8,794	$890	$92.00	$86.32 - $97.53
Q2 2021	794	$66	$70.48	$62.75 - $78.08