CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2021

Shares 2,374 Value ($000) $245 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,374	$245	$80.49	$70.90 - $91.18