CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FourThought Financial Partners, LLC's Holding History (CIK: 0001956790)

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

Q1 2024

Shares 5,334 Value ($000) $425 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 6,546 Value ($000) $517 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 5,947 Value ($000) $415 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 6,011 Value ($000) $416 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 5,954 Value ($000) $442 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 5,469 Value ($000) $510 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,334	$425	$70.82	$65.20 - $76.63
Q4 2023	6,546	$517	$65.40	$59.29 - $73.08
Q3 2023	5,947	$415	$64.57	$58.98 - $70.62
Q2 2023	6,011	$416	$64.30	$60.05 - $70.46
Q1 2023	5,954	$442	$75.19	$64.74 - $83.29
Q4 2022	5,469	$510	$85.94	$76.47 - $93.48