CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

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

Q1 2024

Shares 4,544 Value ($000) $362 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 5,047 Value ($000) $399 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 8,847 Value ($000) $618 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 9,828 Value ($000) $679 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 8,358 Value ($000) $621 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 5,327 Value ($000) $496 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 3,848 Value ($000) $367 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,544	$362	$70.82	$65.20 - $76.63
Q4 2023	5,047	$399	$65.40	$59.29 - $73.08
Q3 2023	8,847	$618	$64.57	$58.98 - $70.62
Q2 2023	9,828	$679	$64.30	$60.05 - $70.46
Q1 2023	8,358	$621	$75.19	$64.74 - $83.29
Q4 2022	5,327	$496	$85.94	$76.47 - $93.48
Q3 2022	3,848	$367	$87.64	$79.82 - $95.07