CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2023

Shares 2,675 Value ($000) $211 Avg Close $65.40 Range $59.29 - $73.08

Q1 2023

Shares 3,047 Value ($000) $226 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,030 Value ($000) $282 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,675	$211	$65.40	$59.29 - $73.08
Q1 2023	3,047	$226	$75.19	$64.74 - $83.29
Q4 2022	3,030	$282	$85.94	$76.47 - $93.48