CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Holding History (CIK: 0001907480)

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

Q1 2024

Shares 20,846 Value ($000) $1,663 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 19,189 Value ($000) $1,515 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,846	$1,663	$70.82	$65.20 - $76.63
Q4 2023	19,189	$1,515	$65.40	$59.29 - $73.08