CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q4 2022

Shares 605 Value ($000) $58 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 605 Value ($000) $58 Avg Close $87.64 Range $79.82 - $95.07

Q4 2021

Shares 505 Value ($000) $53 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	605	$58	$85.94	$76.47 - $93.48
Q3 2022	605	$58	$87.64	$79.82 - $95.07
Q4 2021	505	$53	$80.49	$70.90 - $91.18