CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Joule Financial, LLC's Holding History (CIK: 0001929070)

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

Q4 2022

Shares 5,205 Value ($000) $485 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 9,123 Value ($000) $870 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 8,825 Value ($000) $818 Avg Close $85.91 Range $77.92 - $94.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,205	$485	$85.94	$76.47 - $93.48
Q3 2022	9,123	$870	$87.64	$79.82 - $95.07
Q2 2022	8,825	$818	$85.91	$77.92 - $94.44