CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q1 2023

Shares 3,206 Value ($000) $238 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,193 Value ($000) $298 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 3,396 Value ($000) $324 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 3,588 Value ($000) $332 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 3,793 Value ($000) $384 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,206	$238	$75.19	$64.74 - $83.29
Q4 2022	3,193	$298	$85.94	$76.47 - $93.48
Q3 2022	3,396	$324	$87.64	$79.82 - $95.07
Q2 2022	3,588	$332	$85.91	$77.92 - $94.44
Q1 2022	3,793	$384	$92.00	$86.32 - $97.53