CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Strong Tower Advisory Services's Holding History (CIK: 0001889322)

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

Q2 2023

Shares 13,879 Value ($000) $959 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 13,340 Value ($000) $991 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 13,182 Value ($000) $1,228 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 13,099 Value ($000) $1,249 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 12,824 Value ($000) $1,188 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 12,818 Value ($000) $1,297 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 11,805 Value ($000) $1,218 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 11,851 Value ($000) $986 Avg Close $72.53 Range $68.56 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,879	$959	$64.30	$60.05 - $70.46
Q1 2023	13,340	$991	$75.19	$64.74 - $83.29
Q4 2022	13,182	$1,228	$85.94	$76.47 - $93.48
Q3 2022	13,099	$1,249	$87.64	$79.82 - $95.07
Q2 2022	12,824	$1,188	$85.91	$77.92 - $94.44
Q1 2022	12,818	$1,297	$92.00	$86.32 - $97.53
Q4 2021	11,805	$1,218	$80.49	$70.90 - $91.18
Q3 2021	11,851	$986	$72.53	$68.56 - $76.11