CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q3 2022

Shares 3,126 Value ($000) $308 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 3,230 Value ($000) $301 Avg Close $85.91 Range $77.92 - $94.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,126	$308	$87.64	$79.82 - $95.07
Q2 2022	3,230	$301	$85.91	$77.92 - $94.44