CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KILEY JUERGENS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001723223)

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

Q2 2023

Shares 10,188 Value ($000) $704 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 11,088 Value ($000) $824 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 10,883 Value ($000) $1,014 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 11,117 Value ($000) $1,060 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 11,137 Value ($000) $1,031 Avg Close $85.91 Range $77.92 - $94.44

Q4 2021

Shares 10,974 Value ($000) $1,132 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 10,656 Value ($000) $904 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 10,368 Value ($000) $865 Avg Close $70.48 Range $62.75 - $78.08

Q3 2018

Shares 2,270 Value ($000) $178 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 1,604 Value ($000) $103 Avg Close $51.69 Range $47.13 - $57.28

Q4 2017

Shares 953 Value ($000) $69 Avg Close $56.24 Range $51.49 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,188	$704	$64.30	$60.05 - $70.46
Q1 2023	11,088	$824	$75.19	$64.74 - $83.29
Q4 2022	10,883	$1,014	$85.94	$76.47 - $93.48
Q3 2022	11,117	$1,060	$87.64	$79.82 - $95.07
Q2 2022	11,137	$1,031	$85.91	$77.92 - $94.44
Q4 2021	10,974	$1,132	$80.49	$70.90 - $91.18
Q3 2021	10,656	$904	$72.53	$68.56 - $76.11
Q2 2021	10,368	$865	$70.48	$62.75 - $78.08
Q3 2018	2,270	$178	$56.49	$50.05 - $63.30
Q2 2018	1,604	$103	$51.69	$47.13 - $57.28
Q4 2017	953	$69	$56.24	$51.49 - $62.82