CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2020

Shares 2,000 Value ($000) $137 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 2,000 Value ($000) $117 Avg Close $52.38 Range $47.31 - $56.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,000	$137	$55.22	$47.08 - $63.48
Q3 2020	2,000	$117	$52.38	$47.31 - $56.75