CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q3 2023

Shares 3,144 Value ($000) $226 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 2,996 Value ($000) $214 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 5,787 Value ($000) $440 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 4,657 Value ($000) $422 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 4,292 Value ($000) $389 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 2,638 Value ($000) $246 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,668 Value ($000) $270 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,144	$226	$64.57	$58.98 - $70.62
Q2 2023	2,996	$214	$64.30	$60.05 - $70.46
Q1 2023	5,787	$440	$75.19	$64.74 - $83.29
Q4 2022	4,657	$422	$85.94	$76.47 - $93.48
Q3 2022	4,292	$389	$87.64	$79.82 - $95.07
Q2 2022	2,638	$246	$85.91	$77.92 - $94.44
Q1 2022	2,668	$270	$92.00	$86.32 - $97.53