CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q1 2024

Shares 2,813 Value ($000) $224 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 2,813 Value ($000) $222 Avg Close $65.40 Range $59.29 - $73.08

Q1 2023

Shares 2,813 Value ($000) $209 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,070 Value ($000) $286 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,813	$224	$70.82	$65.20 - $76.63
Q4 2023	2,813	$222	$65.40	$59.29 - $73.08
Q1 2023	2,813	$209	$75.19	$64.74 - $83.29
Q4 2022	3,070	$286	$85.94	$76.47 - $93.48