CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Redwood Financial Network Corp's Holding History (CIK: 0001927724)

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

Q2 2023

Shares 4,108 Value ($000) $284 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 3,689 Value ($000) $274 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,577 Value ($000) $333 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 3,573 Value ($000) $341 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 3,808 Value ($000) $353 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 3,828 Value ($000) $387 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,108	$284	$64.30	$60.05 - $70.46
Q1 2023	3,689	$274	$75.19	$64.74 - $83.29
Q4 2022	3,577	$333	$85.94	$76.47 - $93.48
Q3 2022	3,573	$341	$87.64	$79.82 - $95.07
Q2 2022	3,808	$353	$85.91	$77.92 - $94.44
Q1 2022	3,828	$387	$92.00	$86.32 - $97.53