CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Wahed Invest LLC's Holding History (CIK: 0001763146)

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

Q4 2022

Shares 17,035 Value ($000) $1,587 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 15,010 Value ($000) $1,432 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 13,894 Value ($000) $1,287 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 15,501 Value ($000) $1,569 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 15,774 Value ($000) $1,627 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,035	$1,587	$85.94	$76.47 - $93.48
Q3 2022	15,010	$1,432	$87.64	$79.82 - $95.07
Q2 2022	13,894	$1,287	$85.91	$77.92 - $94.44
Q1 2022	15,501	$1,569	$92.00	$86.32 - $97.53
Q4 2021	15,774	$1,627	$80.49	$70.90 - $91.18