CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q3 2023

Shares 2,951 Value ($000) $206 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 3,020 Value ($000) $209 Avg Close $64.30 Range $60.05 - $70.46

Q4 2022

Shares 5,359 Value ($000) $464 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 6,617 Value ($000) $631 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 6,201 Value ($000) $575 Avg Close $85.91 Range $77.92 - $94.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,951	$206	$64.57	$58.98 - $70.62
Q2 2023	3,020	$209	$64.30	$60.05 - $70.46
Q4 2022	5,359	$464	$85.94	$76.47 - $93.48
Q3 2022	6,617	$631	$87.64	$79.82 - $95.07
Q2 2022	6,201	$575	$85.91	$77.92 - $94.44