CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q2 2020

Shares 27,862 Value ($000) $1,810 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 26,378 Value ($000) $1,565 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 25,886 Value ($000) $1,923 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	27,862	$1,810	$52.60	$44.87 - $59.11
Q1 2020	26,378	$1,565	$55.31	$43.18 - $63.01
Q4 2019	25,886	$1,923	$57.78	$49.20 - $63.49