CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

THREADGILL FINANCIAL, LLC's Holding History (CIK: 0001814104)

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

Q2 2023

Shares 7,561 Value ($000) $526 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 7,571 Value ($000) $563 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,561	$526	$64.30	$60.05 - $70.46
Q1 2023	7,571	$563	$75.19	$64.74 - $83.29