CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2024

Shares 133,546 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63

Q4 2022

Shares 2,428 Value ($000) $226 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 2,392 Value ($000) $227 Avg Close $87.64 Range $79.82 - $95.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	133,546	$2	$70.82	$65.20 - $76.63
Q4 2022	2,428	$226	$85.94	$76.47 - $93.48
Q3 2022	2,392	$227	$87.64	$79.82 - $95.07