CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 184 Value ($000) $16 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 184 Value ($000) $15 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 184 Value ($000) $14 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 184 Value ($000) $13 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 184 Value ($000) $11 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 168 Value ($000) $11 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 177 Value ($000) $13 Avg Close $57.78 Range $49.20 - $63.49
Q2 2019
Shares 106 Value ($000) $6 Avg Close $43.57 Range $41.58 - $46.82