CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q3 2021

Shares 9,760 Value ($000) $828 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 10,009 Value ($000) $835 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 10,392 Value ($000) $782 Avg Close $62.28 Range $57.94 - $65.81

Q2 2019

Shares 4,810 Value ($000) $262 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 4,011 Value ($000) $216 Avg Close $49.47 Range $41.70 - $56.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,760	$828	$72.53	$68.56 - $76.11
Q2 2021	10,009	$835	$70.48	$62.75 - $78.08
Q1 2021	10,392	$782	$62.28	$57.94 - $65.81
Q2 2019	4,810	$262	$43.57	$41.58 - $46.82
Q1 2019	4,011	$216	$49.47	$41.70 - $56.47