CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024

Shares 144 Value ($000) $9 Avg Close $58.52 Range $49.49 - $74.29

Q2 2023

Shares 7,411 Value ($000) $512 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 7,421 Value ($000) $551 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 6,962 Value ($000) $649 Avg Close $85.94 Range $76.47 - $93.48

Q1 2020

Shares 6,166 Value ($000) $367 Avg Close $55.31 Range $43.18 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	144	$9	$58.52	$49.49 - $74.29
Q2 2023	7,411	$512	$64.30	$60.05 - $70.46
Q1 2023	7,421	$551	$75.19	$64.74 - $83.29
Q4 2022	6,962	$649	$85.94	$76.47 - $93.48
Q1 2020	6,166	$367	$55.31	$43.18 - $63.01