CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hunter Perkins Capital Management, LLC's Holding History (CIK: 0001808919)

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

Q3 2024

Shares 106,425 Value ($000) $7 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 107,855 Value ($000) $6 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 78,945 Value ($000) $6 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 82,710 Value ($000) $7 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 86,320 Value ($000) $6 Avg Close $64.57 Range $58.98 - $70.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	106,425	$7	$55.20	$51.98 - $60.62
Q2 2024	107,855	$6	$58.52	$49.49 - $74.29
Q1 2024	78,945	$6	$70.82	$65.20 - $76.63
Q4 2023	82,710	$7	$65.40	$59.29 - $73.08
Q3 2023	86,320	$6	$64.57	$58.98 - $70.62