CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2022

Shares 2,678 Value ($000) $257 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 2,662 Value ($000) $245 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,702 Value ($000) $274 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,678	$257	$87.64	$79.82 - $95.07
Q2 2022	2,662	$245	$85.91	$77.92 - $94.44
Q1 2022	2,702	$274	$92.00	$86.32 - $97.53