CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 167 Value ($000) $12 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 267 Value ($000) $25 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 293 Value ($000) $28 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 243 Value ($000) $23 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 189 Value ($000) $19 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 63 Value ($000) $6 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	167	$12	$75.19	$64.74 - $83.29
Q4 2022	267	$25	$85.94	$76.47 - $93.48
Q3 2022	293	$28	$87.64	$79.82 - $95.07
Q2 2022	243	$23	$85.91	$77.92 - $94.44
Q1 2022	189	$19	$92.00	$86.32 - $97.53
Q4 2021	63	$6	$80.49	$70.90 - $91.18