CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Castellan Group's Holding History (CIK: 0001832521)

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

Q3 2021

Shares 41,600 Value ($000) $3,530 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 191,600 Value ($000) $15,987 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 191,600 Value ($000) $14,414 Avg Close $62.28 Range $57.94 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	41,600	$3,530	$72.53	$68.56 - $76.11
Q2 2021	191,600	$15,987	$70.48	$62.75 - $78.08
Q1 2021	191,600	$14,414	$62.28	$57.94 - $65.81