CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q1 2024

Shares 2,860 Value ($000) $228 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 2,954 Value ($000) $233 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 3,144 Value ($000) $220 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 2,976 Value ($000) $206 Avg Close $64.30 Range $60.05 - $70.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,860	$228	$70.82	$65.20 - $76.63
Q4 2023	2,954	$233	$65.40	$59.29 - $73.08
Q3 2023	3,144	$220	$64.57	$58.98 - $70.62
Q2 2023	2,976	$206	$64.30	$60.05 - $70.46