CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2023

Shares 17,245 Value ($000) $1,362 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 17,118 Value ($000) $1,195 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 16,745 Value ($000) $1,158 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 16,184 Value ($000) $1,203 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 15,886 Value ($000) $1,480 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 16,087 Value ($000) $1,534 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 16,246 Value ($000) $1,505 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 16,291 Value ($000) $1,649 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 16,178 Value ($000) $1,669 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 15,823 Value ($000) $1,343 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 15,226 Value ($000) $1,270 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 12,953 Value ($000) $974 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 11,900 Value ($000) $813 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,245	$1,362	$65.40	$59.29 - $73.08
Q3 2023	17,118	$1,195	$64.57	$58.98 - $70.62
Q2 2023	16,745	$1,158	$64.30	$60.05 - $70.46
Q1 2023	16,184	$1,203	$75.19	$64.74 - $83.29
Q4 2022	15,886	$1,480	$85.94	$76.47 - $93.48
Q3 2022	16,087	$1,534	$87.64	$79.82 - $95.07
Q2 2022	16,246	$1,505	$85.91	$77.92 - $94.44
Q1 2022	16,291	$1,649	$92.00	$86.32 - $97.53
Q4 2021	16,178	$1,669	$80.49	$70.90 - $91.18
Q3 2021	15,823	$1,343	$72.53	$68.56 - $76.11
Q2 2021	15,226	$1,270	$70.48	$62.75 - $78.08
Q1 2021	12,953	$974	$62.28	$57.94 - $65.81
Q4 2020	11,900	$813	$55.22	$47.08 - $63.48