CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q1 2024

Shares 7,401 Value ($000) $590 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 6,910 Value ($000) $511 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 6,753 Value ($000) $464 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 6,664 Value ($000) $461 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 6,546 Value ($000) $486 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 5,999 Value ($000) $559 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,401	$590	$70.82	$65.20 - $76.63
Q4 2023	6,910	$511	$65.40	$59.29 - $73.08
Q3 2023	6,753	$464	$64.57	$58.98 - $70.62
Q2 2023	6,664	$461	$64.30	$60.05 - $70.46
Q1 2023	6,546	$486	$75.19	$64.74 - $83.29
Q4 2022	5,999	$559	$85.94	$76.47 - $93.48