CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q1 2024

Shares 5,258 Value ($000) $419 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 4,531 Value ($000) $358 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 48,931 Value ($000) $3,416 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 37,486 Value ($000) $2,591 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 38,278 Value ($000) $2,844 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,258	$419	$70.82	$65.20 - $76.63
Q4 2023	4,531	$358	$65.40	$59.29 - $73.08
Q3 2023	48,931	$3,416	$64.57	$58.98 - $70.62
Q2 2023	37,486	$2,591	$64.30	$60.05 - $70.46
Q1 2023	38,278	$2,844	$75.19	$64.74 - $83.29