CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q1 2023
Shares 2,785 Value ($000) $208 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 2,494 Value ($000) $244 Avg Close $87.64 Range $79.82 - $95.07