CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q1 2024

Shares 3,205 Value ($000) $256 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 3,431 Value ($000) $271 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 3,658 Value ($000) $255 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 3,471 Value ($000) $240 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 2,847 Value ($000) $212 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,205	$256	$70.82	$65.20 - $76.63
Q4 2023	3,431	$271	$65.40	$59.29 - $73.08
Q3 2023	3,658	$255	$64.57	$58.98 - $70.62
Q2 2023	3,471	$240	$64.30	$60.05 - $70.46
Q1 2023	2,847	$212	$75.19	$64.74 - $83.29