CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q1 2023

Shares 3,845 Value ($000) $286 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 4,186 Value ($000) $390 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 4,873 Value ($000) $464 Avg Close $87.64 Range $79.82 - $95.07

Q1 2022

Shares 6,008 Value ($000) $608 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 6,294 Value ($000) $649 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,845	$286	$75.19	$64.74 - $83.29
Q4 2022	4,186	$390	$85.94	$76.47 - $93.48
Q3 2022	4,873	$464	$87.64	$79.82 - $95.07
Q1 2022	6,008	$608	$92.00	$86.32 - $97.53
Q4 2021	6,294	$649	$80.49	$70.90 - $91.18