CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2023

Shares 21,640 Value ($000) $1,709 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 21,640 Value ($000) $1,511 Avg Close $64.57 Range $58.98 - $70.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,640	$1,709	$65.40	$59.29 - $73.08
Q3 2023	21,640	$1,511	$64.57	$58.98 - $70.62