CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q1 2024

Shares 3,342 Value ($000) $267 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 3,107 Value ($000) $245 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,342	$267	$70.82	$65.20 - $76.63
Q4 2023	3,107	$245	$65.40	$59.29 - $73.08