CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MIROVA's Holding History (CIK: 0001767843)

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

Q3 2020

Shares 582 Value ($000) $34 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 1,716 Value ($000) $111 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 1,749 Value ($000) $104 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 2,413 Value ($000) $179 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 1,415 Value ($000) $89 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 1,287 Value ($000) $70 Avg Close $43.57 Range $41.58 - $46.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	582	$34	$52.38	$47.31 - $56.75
Q2 2020	1,716	$111	$52.60	$44.87 - $59.11
Q1 2020	1,749	$104	$55.31	$43.18 - $63.01
Q4 2019	2,413	$179	$57.78	$49.20 - $63.49
Q3 2019	1,415	$89	$48.37	$43.36 - $53.38
Q2 2019	1,287	$70	$43.57	$41.58 - $46.82