CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2023

Shares 71,207 Value ($000) $4,972 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 176,633 Value ($000) $12,211 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 121,219 Value ($000) $9,008 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 73,723 Value ($000) $6,870 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	71,207	$4,972	$64.57	$58.98 - $70.62
Q2 2023	176,633	$12,211	$64.30	$60.05 - $70.46
Q1 2023	121,219	$9,008	$75.19	$64.74 - $83.29
Q4 2022	73,723	$6,870	$85.94	$76.47 - $93.48