CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WIN ADVISORS, INC's Holding History (CIK: 0001897144)

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

Q4 2023

Shares 2,668 Value ($000) $211 Avg Close $65.40 Range $59.29 - $73.08

Q4 2022

Shares 458 Value ($000) $43 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 399 Value ($000) $38 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 405 Value ($000) $38 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 253 Value ($000) $26 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,668	$211	$65.40	$59.29 - $73.08
Q4 2022	458	$43	$85.94	$76.47 - $93.48
Q3 2022	399	$38	$87.64	$79.82 - $95.07
Q2 2022	405	$38	$85.91	$77.92 - $94.44
Q1 2022	253	$26	$92.00	$86.32 - $97.53