CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q1 2022

Shares 2,003 Value ($000) $203 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,088 Value ($000) $215 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,003	$203	$92.00	$86.32 - $97.53
Q4 2021	2,088	$215	$80.49	$70.90 - $91.18