CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

W.H. Cornerstone Investments Inc.'s Holding History (CIK: 0001940823)

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

Q1 2024

Shares 6,511 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 4,033 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 4,596 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 4,988 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 7,671 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 7,212 Value ($000) $649 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 8,524 Value ($000) $754 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,511	$1	$70.82	$65.20 - $76.63
Q4 2023	4,033	$0	$65.40	$59.29 - $73.08
Q3 2023	4,596	$0	$64.57	$58.98 - $70.62
Q2 2023	4,988	$0	$64.30	$60.05 - $70.46
Q1 2023	7,671	$1	$75.19	$64.74 - $83.29
Q4 2022	7,212	$649	$85.94	$76.47 - $93.48
Q3 2022	8,524	$754	$87.64	$79.82 - $95.07