CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q3 2022

Shares 31,300 Value ($000) $3 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 32,675 Value ($000) $3 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 31,384 Value ($000) $3 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	31,300	$3	$87.64	$79.82 - $95.07
Q2 2022	32,675	$3	$85.91	$77.92 - $94.44
Q1 2022	31,384	$3	$92.00	$86.32 - $97.53