CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021

Shares 978 Value ($000) $63 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 978 Value ($000) $82 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 978 Value ($000) $73 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 978 Value ($000) $73 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	978	$63	$72.53	$68.56 - $76.11
Q2 2021	978	$82	$70.48	$62.75 - $78.08
Q1 2021	978	$73	$62.28	$57.94 - $65.81
Q4 2020	978	$73	$55.22	$47.08 - $63.48