CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

McCarthy Asset Management, Inc.'s Holding History (CIK: 0001843169)

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

Q1 2022

Shares 956 Value ($000) $97 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 955 Value ($000) $99 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 964 Value ($000) $82 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 963 Value ($000) $80 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 829 Value ($000) $62 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 1,636 Value ($000) $112 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	956	$97	$92.00	$86.32 - $97.53
Q4 2021	955	$99	$80.49	$70.90 - $91.18
Q3 2021	964	$82	$72.53	$68.56 - $76.11
Q2 2021	963	$80	$70.48	$62.75 - $78.08
Q1 2021	829	$62	$62.28	$57.94 - $65.81
Q4 2020	1,636	$112	$55.22	$47.08 - $63.48