CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2022

Shares 13,065 Value ($000) $1,218 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 13,587 Value ($000) $1,296 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 14,152 Value ($000) $1,311 Avg Close $85.91 Range $77.92 - $94.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,065	$1,218	$85.94	$76.47 - $93.48
Q3 2022	13,587	$1,296	$87.64	$79.82 - $95.07
Q2 2022	14,152	$1,311	$85.91	$77.92 - $94.44