CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q3 2022

Shares 192 Value ($000) $18 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 192 Value ($000) $18 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 670 Value ($000) $68 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	192	$18	$87.64	$79.82 - $95.07
Q2 2022	192	$18	$85.91	$77.92 - $94.44
Q1 2022	670	$68	$92.00	$86.32 - $97.53