CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q1 2024

Shares 2,682 Value ($000) $214 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 2,778 Value ($000) $219 Avg Close $65.40 Range $59.29 - $73.08

Q2 2023

Shares 3,441 Value ($000) $238 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 3,694 Value ($000) $275 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,845 Value ($000) $358 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,682	$214	$70.82	$65.20 - $76.63
Q4 2023	2,778	$219	$65.40	$59.29 - $73.08
Q2 2023	3,441	$238	$64.30	$60.05 - $70.46
Q1 2023	3,694	$275	$75.19	$64.74 - $83.29
Q4 2022	3,845	$358	$85.94	$76.47 - $93.48