CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

IronBridge Private Wealth, LLC's Holding History (CIK: 0001850996)

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

Q4 2021

Shares 85 Value ($000) $9 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 85 Value ($000) $7 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 84 Value ($000) $7 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 84 Value ($000) $6 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 83 Value ($000) $6 Avg Close $55.22 Range $47.08 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	85	$9	$80.49	$70.90 - $91.18
Q3 2021	85	$7	$72.53	$68.56 - $76.11
Q2 2021	84	$7	$70.48	$62.75 - $78.08
Q1 2021	84	$6	$62.28	$57.94 - $65.81
Q4 2020	83	$6	$55.22	$47.08 - $63.48