CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q1 2022

Shares 12,594 Value ($000) $1,275 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 14,348 Value ($000) $1,480 Avg Close $80.49 Range $70.90 - $91.18

Q4 2020

Shares 34 Value ($000) $2 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,594	$1,275	$92.00	$86.32 - $97.53
Q4 2021	14,348	$1,480	$80.49	$70.90 - $91.18
Q4 2020	34	$2	$55.22	$47.08 - $63.48