CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 450 Value ($000) $46 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 450 Value ($000) $46 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 450 Value ($000) $38 Avg Close $72.53 Range $68.56 - $76.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	450	$46	$92.00	$86.32 - $97.53
Q4 2021	450	$46	$80.49	$70.90 - $91.18
Q3 2021	450	$38	$72.53	$68.56 - $76.11