CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q2 2023

Shares 1,100 Value ($000) $76 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 1,100 Value ($000) $82 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 2,749 Value ($000) $247 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,124 Value ($000) $217 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,100	$76	$64.30	$60.05 - $70.46
Q1 2023	1,100	$82	$75.19	$64.74 - $83.29
Q4 2022	2,749	$247	$85.94	$76.47 - $93.48
Q3 2022	2,124	$217	$87.64	$79.82 - $95.07