CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Solidarity Wealth, LLC's Holding History (CIK: 0001906613)

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

Q2 2023

Shares 3,075 Value ($000) $213 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 3,075 Value ($000) $229 Avg Close $75.19 Range $64.74 - $83.29

Q3 2022

Shares 3,125 Value ($000) $316 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 3,122 Value ($000) $299 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 3,156 Value ($000) $328 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,075	$213	$64.30	$60.05 - $70.46
Q1 2023	3,075	$229	$75.19	$64.74 - $83.29
Q3 2022	3,125	$316	$87.64	$79.82 - $95.07
Q2 2022	3,122	$299	$85.91	$77.92 - $94.44
Q1 2022	3,156	$328	$92.00	$86.32 - $97.53