CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2022
Shares 905 Value ($000) $84 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 905 Value ($000) $86 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 905 Value ($000) $84 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 961 Value ($000) $97 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 961 Value ($000) $99 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 961 Value ($000) $82 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 711 Value ($000) $59 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 711 Value ($000) $53 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 711 Value ($000) $49 Avg Close $55.22 Range $47.08 - $63.48
Q1 2020
Shares 121 Value ($000) $7 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 66 Value ($000) $5 Avg Close $57.78 Range $49.20 - $63.49