CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

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

Q1 2024

Shares 3,779 Value ($000) $301 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 3,554 Value ($000) $281 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 3,526 Value ($000) $246 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 3,453 Value ($000) $243 Avg Close $64.30 Range $60.05 - $70.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,779	$301	$70.82	$65.20 - $76.63
Q4 2023	3,554	$281	$65.40	$59.29 - $73.08
Q3 2023	3,526	$246	$64.57	$58.98 - $70.62
Q2 2023	3,453	$243	$64.30	$60.05 - $70.46