CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2022

Shares 2,638 Value ($000) $246 Avg Close $85.94 Range $76.47 - $93.48

Q2 2020

Shares 9,148 Value ($000) $595 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 8,318 Value ($000) $494 Avg Close $55.31 Range $43.18 - $63.01

Q1 2019

Shares 4,564 Value ($000) $246 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 4,944 Value ($000) $324 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,638	$246	$85.94	$76.47 - $93.48
Q2 2020	9,148	$595	$52.60	$44.87 - $59.11
Q1 2020	8,318	$494	$55.31	$43.18 - $63.01
Q1 2019	4,564	$246	$49.47	$41.70 - $56.47
Q4 2018	4,944	$324	$59.39	$49.46 - $65.47