CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 4,423 Value ($000) $261 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 4,520 Value ($000) $361 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 4,860 Value ($000) $384 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 4,946 Value ($000) $345 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 4,946 Value ($000) $342 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 1,596 Value ($000) $119 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 4,946 Value ($000) $461 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,423	$261	$58.52	$49.49 - $74.29
Q1 2024	4,520	$361	$70.82	$65.20 - $76.63
Q4 2023	4,860	$384	$65.40	$59.29 - $73.08
Q3 2023	4,946	$345	$64.57	$58.98 - $70.62
Q2 2023	4,946	$342	$64.30	$60.05 - $70.46
Q1 2023	1,596	$119	$75.19	$64.74 - $83.29
Q4 2022	4,946	$461	$85.94	$76.47 - $93.48