CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q1 2023

Shares 2,724 Value ($000) $202 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 2,931 Value ($000) $273 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,953 Value ($000) $282 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 2,866 Value ($000) $266 Avg Close $85.91 Range $77.92 - $94.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,724	$202	$75.19	$64.74 - $83.29
Q4 2022	2,931	$273	$85.94	$76.47 - $93.48
Q3 2022	2,953	$282	$87.64	$79.82 - $95.07
Q2 2022	2,866	$266	$85.91	$77.92 - $94.44