CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Grand Central Investment Group's Holding History (CIK: 0001844893)

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

Q3 2022

Shares 2,158 Value ($000) $206 Avg Close $87.64 Range $79.82 - $95.07

Q1 2022

Shares 2,158 Value ($000) $218 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,669 Value ($000) $275 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 2,669 Value ($000) $226 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 2,669 Value ($000) $223 Avg Close $70.48 Range $62.75 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,158	$206	$87.64	$79.82 - $95.07
Q1 2022	2,158	$218	$92.00	$86.32 - $97.53
Q4 2021	2,669	$275	$80.49	$70.90 - $91.18
Q3 2021	2,669	$226	$72.53	$68.56 - $76.11
Q2 2021	2,669	$223	$70.48	$62.75 - $78.08