CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q1 2024

Shares 3,076 Value ($000) $245 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 2,985 Value ($000) $236 Avg Close $65.40 Range $59.29 - $73.08

Q2 2023

Shares 3,946 Value ($000) $273 Avg Close $64.30 Range $60.05 - $70.46

Q4 2022

Shares 2,151 Value ($000) $200 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,076	$245	$70.82	$65.20 - $76.63
Q4 2023	2,985	$236	$65.40	$59.29 - $73.08
Q2 2023	3,946	$273	$64.30	$60.05 - $70.46
Q4 2022	2,151	$200	$85.94	$76.47 - $93.48