CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Carroll Investors, Inc's Holding History (CIK: 0001911400)

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

Q4 2022

Shares 2,200 Value ($000) $206 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,200 Value ($000) $213 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,200	$206	$85.94	$76.47 - $93.48
Q3 2022	2,200	$213	$87.64	$79.82 - $95.07