CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Act Two Investors LLC's Holding History (CIK: 0001766907)

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

Q4 2020

Shares 3,150 Value ($000) $215 Avg Close $55.22 Range $47.08 - $63.48

Q4 2019

Shares 17,113 Value ($000) $1,271 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 16,997 Value ($000) $1,072 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 15,785 Value ($000) $860 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 16,915 Value ($000) $912 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 17,218 Value ($000) $1,128 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,150	$215	$55.22	$47.08 - $63.48
Q4 2019	17,113	$1,271	$57.78	$49.20 - $63.49
Q3 2019	16,997	$1,072	$48.37	$43.36 - $53.38
Q2 2019	15,785	$860	$43.57	$41.58 - $46.82
Q1 2019	16,915	$912	$49.47	$41.70 - $56.47
Q4 2018	17,218	$1,128	$59.39	$49.46 - $65.47