CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

General Partner, Inc.'s Holding History (CIK: 0001800508)

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

Q4 2023

Shares 300 Value ($000) $24 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 300 Value ($000) $21 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 300 Value ($000) $21 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 604 Value ($000) $47 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	300	$24	$65.40	$59.29 - $73.08
Q3 2023	300	$21	$64.57	$58.98 - $70.62
Q2 2023	300	$21	$64.30	$60.05 - $70.46
Q1 2023	604	$47	$75.19	$64.74 - $83.29