CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q1 2023

Shares 3,010 Value ($000) $224 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,041 Value ($000) $283 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,010	$224	$75.19	$64.74 - $83.29
Q4 2022	3,041	$283	$85.94	$76.47 - $93.48