CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2020

Shares 5,446 Value ($000) $372 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 4,222 Value ($000) $274 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 4,222 Value ($000) $274 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 4,160 Value ($000) $247 Avg Close $55.31 Range $43.18 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,446	$372	$55.22	$47.08 - $63.48
Q3 2020	4,222	$274	$52.38	$47.31 - $56.75
Q2 2020	4,222	$274	$52.60	$44.87 - $59.11
Q1 2020	4,160	$247	$55.31	$43.18 - $63.01