CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q2 2023

Shares 76,313 Value ($000) $5,276 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 68,858 Value ($000) $5,117 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 62,218 Value ($000) $5,798 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 64,338 Value ($000) $6,136 Avg Close $87.64 Range $79.82 - $95.07

Q2 2021

Shares 64,727 Value ($000) $5,401 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 50,395 Value ($000) $3,792 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 52,336 Value ($000) $3,574 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	76,313	$5,276	$64.30	$60.05 - $70.46
Q1 2023	68,858	$5,117	$75.19	$64.74 - $83.29
Q4 2022	62,218	$5,798	$85.94	$76.47 - $93.48
Q3 2022	64,338	$6,136	$87.64	$79.82 - $95.07
Q2 2021	64,727	$5,401	$70.48	$62.75 - $78.08
Q1 2021	50,395	$3,792	$62.28	$57.94 - $65.81
Q4 2020	52,336	$3,574	$55.22	$47.08 - $63.48