CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q2 2024

Shares 5,634 Value ($000) $333 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 6,537 Value ($000) $521 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 6,909 Value ($000) $545 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 7,358 Value ($000) $514 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 7,930 Value ($000) $548 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 7,932 Value ($000) $589 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 8,835 Value ($000) $823 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,634	$333	$58.52	$49.49 - $74.29
Q1 2024	6,537	$521	$70.82	$65.20 - $76.63
Q4 2023	6,909	$545	$65.40	$59.29 - $73.08
Q3 2023	7,358	$514	$64.57	$58.98 - $70.62
Q2 2023	7,930	$548	$64.30	$60.05 - $70.46
Q1 2023	7,932	$589	$75.19	$64.74 - $83.29
Q4 2022	8,835	$823	$85.94	$76.47 - $93.48