CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q3 2023

Shares 3,336 Value ($000) $233 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 3,434 Value ($000) $237 Avg Close $64.30 Range $60.05 - $70.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,336	$233	$64.57	$58.98 - $70.62
Q2 2023	3,434	$237	$64.30	$60.05 - $70.46