CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Compton Wealth Advisory Group, LLC's Holding History (CIK: 0001761044)

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

Q3 2023

Shares 9,786 Value ($000) $683 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 10,061 Value ($000) $696 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 9,291 Value ($000) $690 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 9,292 Value ($000) $866 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 9,518 Value ($000) $908 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 8,393 Value ($000) $778 Avg Close $85.91 Range $77.92 - $94.44

Q4 2018

Shares 3,590 Value ($000) $235 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,786	$683	$64.57	$58.98 - $70.62
Q2 2023	10,061	$696	$64.30	$60.05 - $70.46
Q1 2023	9,291	$690	$75.19	$64.74 - $83.29
Q4 2022	9,292	$866	$85.94	$76.47 - $93.48
Q3 2022	9,518	$908	$87.64	$79.82 - $95.07
Q2 2022	8,393	$778	$85.91	$77.92 - $94.44
Q4 2018	3,590	$235	$59.39	$49.46 - $65.47