CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2023

Shares 36 Value ($000) $3 Avg Close $65.40 Range $59.29 - $73.08

Q4 2022

Shares 10 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36	$3	$65.40	$59.29 - $73.08
Q4 2022	10	$1	$85.94	$76.47 - $93.48