CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q2 2023

Shares 3,536 Value ($000) $244 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 3,394 Value ($000) $252 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,442 Value ($000) $321 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 3,025 Value ($000) $289 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 3,009 Value ($000) $279 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 3,045 Value ($000) $308 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,536	$244	$64.30	$60.05 - $70.46
Q1 2023	3,394	$252	$75.19	$64.74 - $83.29
Q4 2022	3,442	$321	$85.94	$76.47 - $93.48
Q3 2022	3,025	$289	$87.64	$79.82 - $95.07
Q2 2022	3,009	$279	$85.91	$77.92 - $94.44
Q1 2022	3,045	$308	$92.00	$86.32 - $97.53