CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2023

Shares 2,874 Value ($000) $227 Avg Close $65.40 Range $59.29 - $73.08

Q4 2022

Shares 2,363 Value ($000) $220 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,305 Value ($000) $219 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 2,354 Value ($000) $218 Avg Close $85.91 Range $77.92 - $94.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,874	$227	$65.40	$59.29 - $73.08
Q4 2022	2,363	$220	$85.94	$76.47 - $93.48
Q3 2022	2,305	$219	$87.64	$79.82 - $95.07
Q2 2022	2,354	$218	$85.91	$77.92 - $94.44