CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q1 2024

Shares 3,136 Value ($000) $250 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 3,048 Value ($000) $241 Avg Close $65.40 Range $59.29 - $73.08

Q4 2022

Shares 3,329 Value ($000) $310 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 3,049 Value ($000) $290 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 3,120 Value ($000) $289 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 1,996 Value ($000) $202 Avg Close $92.00 Range $86.32 - $97.53

Q4 2020

Shares 1,700 Value ($000) $116 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,136	$250	$70.82	$65.20 - $76.63
Q4 2023	3,048	$241	$65.40	$59.29 - $73.08
Q4 2022	3,329	$310	$85.94	$76.47 - $93.48
Q3 2022	3,049	$290	$87.64	$79.82 - $95.07
Q2 2022	3,120	$289	$85.91	$77.92 - $94.44
Q1 2022	1,996	$202	$92.00	$86.32 - $97.53
Q4 2020	1,700	$116	$55.22	$47.08 - $63.48