CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COWA, LLC's Holding History (CIK: 0001844480)

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

Q3 2022

Shares 104 Value ($000) $10 Avg Close $87.64 Range $79.82 - $95.07

Q1 2021

Shares 1,161 Value ($000) $86 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 1,154 Value ($000) $87 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	104	$10	$87.64	$79.82 - $95.07
Q1 2021	1,161	$86	$62.28	$57.94 - $65.81
Q4 2020	1,154	$87	$55.22	$47.08 - $63.48