CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2023

Shares 1,904 Value ($000) $150 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 1,904 Value ($000) $133 Avg Close $64.57 Range $58.98 - $70.62

Q1 2023

Shares 1,904 Value ($000) $141 Avg Close $75.19 Range $64.74 - $83.29

Q2 2022

Shares 13,404 Value ($000) $1,242 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 13,404 Value ($000) $1,357 Avg Close $92.00 Range $86.32 - $97.53

Q3 2021

Shares 1,904 Value ($000) $170 Avg Close $72.53 Range $68.56 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,904	$150	$65.40	$59.29 - $73.08
Q3 2023	1,904	$133	$64.57	$58.98 - $70.62
Q1 2023	1,904	$141	$75.19	$64.74 - $83.29
Q2 2022	13,404	$1,242	$85.91	$77.92 - $94.44
Q1 2022	13,404	$1,357	$92.00	$86.32 - $97.53
Q3 2021	1,904	$170	$72.53	$68.56 - $76.11