CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2022

Shares 2,067 Value ($000) $193 Avg Close $85.94 Range $76.47 - $93.48

Q1 2022

Shares 2,076 Value ($000) $210 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,069 Value ($000) $213 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 2,817 Value ($000) $239 Avg Close $72.53 Range $68.56 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,067	$193	$85.94	$76.47 - $93.48
Q1 2022	2,076	$210	$92.00	$86.32 - $97.53
Q4 2021	2,069	$213	$80.49	$70.90 - $91.18
Q3 2021	2,817	$239	$72.53	$68.56 - $76.11