CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q2 2020

Shares 12,333 Value ($000) $801 Avg Close $52.60 Range $44.87 - $59.11

Q4 2019

Shares 8,040 Value ($000) $597 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 8,110 Value ($000) $511 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 8,110 Value ($000) $441 Avg Close $43.57 Range $41.58 - $46.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	12,333	$801	$52.60	$44.87 - $59.11
Q4 2019	8,040	$597	$57.78	$49.20 - $63.49
Q3 2019	8,110	$511	$48.37	$43.36 - $53.38
Q2 2019	8,110	$441	$43.57	$41.58 - $46.82