CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q2 2024

Shares 19,197 Value ($000) $1,134 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 19,076 Value ($000) $1,521 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 10,662 Value ($000) $842 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,197	$1,134	$58.52	$49.49 - $74.29
Q1 2024	19,076	$1,521	$70.82	$65.20 - $76.63
Q4 2023	10,662	$842	$65.40	$59.29 - $73.08