CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lansing Street Advisors's Holding History (CIK: 0001926571)

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

Q2 2023

Shares 100 Value ($000) $7 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 100 Value ($000) $7 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 109 Value ($000) $10 Avg Close $85.94 Range $76.47 - $93.48

Q1 2022

Shares 40 Value ($000) $4 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100	$7	$64.30	$60.05 - $70.46
Q1 2023	100	$7	$75.19	$64.74 - $83.29
Q4 2022	109	$10	$85.94	$76.47 - $93.48
Q1 2022	40	$4	$92.00	$86.32 - $97.53