CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q1 2023

Shares 135,806 Value ($000) $10,092 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 131,915 Value ($000) $12,293 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 132,162 Value ($000) $12,604 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 130,794 Value ($000) $12,119 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 128,049 Value ($000) $12,960 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 123,179 Value ($000) $12,707 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	135,806	$10,092	$75.19	$64.74 - $83.29
Q4 2022	131,915	$12,293	$85.94	$76.47 - $93.48
Q3 2022	132,162	$12,604	$87.64	$79.82 - $95.07
Q2 2022	130,794	$12,119	$85.91	$77.92 - $94.44
Q1 2022	128,049	$12,960	$92.00	$86.32 - $97.53
Q4 2021	123,179	$12,707	$80.49	$70.90 - $91.18