CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q2 2024

Shares 37,828 Value ($000) $2,234 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 41,061 Value ($000) $3,275 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 41,106 Value ($000) $3,246 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 41,298 Value ($000) $2,883 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 42,898 Value ($000) $2,966 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 41,716 Value ($000) $3,100 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 39,648 Value ($000) $3,695 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	37,828	$2,234	$58.52	$49.49 - $74.29
Q1 2024	41,061	$3,275	$70.82	$65.20 - $76.63
Q4 2023	41,106	$3,246	$65.40	$59.29 - $73.08
Q3 2023	41,298	$2,883	$64.57	$58.98 - $70.62
Q2 2023	42,898	$2,966	$64.30	$60.05 - $70.46
Q1 2023	41,716	$3,100	$75.19	$64.74 - $83.29
Q4 2022	39,648	$3,695	$85.94	$76.47 - $93.48