CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 1,103 Value ($000) $76 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 355 Value ($000) $26 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 353 Value ($000) $33 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 532 Value ($000) $51 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 889 Value ($000) $82 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 1,152 Value ($000) $113 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,103	$76	$64.30	$60.05 - $70.46
Q1 2023	355	$26	$75.19	$64.74 - $83.29
Q4 2022	353	$33	$85.94	$76.47 - $93.48
Q3 2022	532	$51	$87.64	$79.82 - $95.07
Q2 2022	889	$82	$85.91	$77.92 - $94.44
Q1 2022	1,152	$113	$92.00	$86.32 - $97.53