CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q1 2023

Shares 13,647 Value ($000) $1,014 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 13,998 Value ($000) $1,304 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 14,369 Value ($000) $1,370 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 14,662 Value ($000) $1,359 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 15,290 Value ($000) $1,547 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 17,826 Value ($000) $1,839 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 17,281 Value ($000) $1,466 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 13,041 Value ($000) $1,088 Avg Close $70.48 Range $62.75 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,647	$1,014	$75.19	$64.74 - $83.29
Q4 2022	13,998	$1,304	$85.94	$76.47 - $93.48
Q3 2022	14,369	$1,370	$87.64	$79.82 - $95.07
Q2 2022	14,662	$1,359	$85.91	$77.92 - $94.44
Q1 2022	15,290	$1,547	$92.00	$86.32 - $97.53
Q4 2021	17,826	$1,839	$80.49	$70.90 - $91.18
Q3 2021	17,281	$1,466	$72.53	$68.56 - $76.11
Q2 2021	13,041	$1,088	$70.48	$62.75 - $78.08