CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hamilton Wealth, LLC's Holding History (CIK: 0001760263)

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

Q4 2023

Shares 5,945 Value ($000) $469 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 3,355 Value ($000) $234 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 4,033 Value ($000) $279 Avg Close $64.30 Range $60.05 - $70.46

Q4 2020

Shares 49,750 Value ($000) $3,398 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 50,586 Value ($000) $2,954 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 65,994 Value ($000) $4,288 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 62,848 Value ($000) $3,729 Avg Close $55.31 Range $43.18 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,945	$469	$65.40	$59.29 - $73.08
Q3 2023	3,355	$234	$64.57	$58.98 - $70.62
Q2 2023	4,033	$279	$64.30	$60.05 - $70.46
Q4 2020	49,750	$3,398	$55.22	$47.08 - $63.48
Q3 2020	50,586	$2,954	$52.38	$47.31 - $56.75
Q2 2020	65,994	$4,288	$52.60	$44.87 - $59.11
Q1 2020	62,848	$3,729	$55.31	$43.18 - $63.01