CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Horizon Wealth Management, LLC's Holding History (CIK: 0001815123)

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

Q2 2022

Shares 74,223 Value ($000) $6,878 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 79,994 Value ($000) $8,096 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 82,460 Value ($000) $8,507 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	74,223	$6,878	$85.91	$77.92 - $94.44
Q1 2022	79,994	$8,096	$92.00	$86.32 - $97.53
Q4 2021	82,460	$8,507	$80.49	$70.90 - $91.18