CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q2 2023

Shares 5,416 Value ($000) $374 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 5,496 Value ($000) $408 Avg Close $75.19 Range $64.74 - $83.29

Q1 2022

Shares 2,032 Value ($000) $206 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,662 Value ($000) $275 Avg Close $80.49 Range $70.90 - $91.18

Q1 2021

Shares 2,306 Value ($000) $173 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 1,871 Value ($000) $128 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,416	$374	$64.30	$60.05 - $70.46
Q1 2023	5,496	$408	$75.19	$64.74 - $83.29
Q1 2022	2,032	$206	$92.00	$86.32 - $97.53
Q4 2021	2,662	$275	$80.49	$70.90 - $91.18
Q1 2021	2,306	$173	$62.28	$57.94 - $65.81
Q4 2020	1,871	$128	$55.22	$47.08 - $63.48