CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023

Shares 3,113 Value ($000) $231 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 9,256 Value ($000) $863 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 8,541 Value ($000) $814 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 8,795 Value ($000) $815 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 8,462 Value ($000) $856 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 9,080 Value ($000) $937 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,113	$231	$75.19	$64.74 - $83.29
Q4 2022	9,256	$863	$85.94	$76.47 - $93.48
Q3 2022	8,541	$814	$87.64	$79.82 - $95.07
Q2 2022	8,795	$815	$85.91	$77.92 - $94.44
Q1 2022	8,462	$856	$92.00	$86.32 - $97.53
Q4 2021	9,080	$937	$80.49	$70.90 - $91.18