CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q3 2022

Shares 2,319 Value ($000) $221 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 2,398 Value ($000) $222 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,650 Value ($000) $268 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 3,156 Value ($000) $326 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 3,194 Value ($000) $271 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 3,181 Value ($000) $265 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 3,067 Value ($000) $231 Avg Close $62.28 Range $57.94 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,319	$221	$87.64	$79.82 - $95.07
Q2 2022	2,398	$222	$85.91	$77.92 - $94.44
Q1 2022	2,650	$268	$92.00	$86.32 - $97.53
Q4 2021	3,156	$326	$80.49	$70.90 - $91.18
Q3 2021	3,194	$271	$72.53	$68.56 - $76.11
Q2 2021	3,181	$265	$70.48	$62.75 - $78.08
Q1 2021	3,067	$231	$62.28	$57.94 - $65.81