CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q3 2024

Shares 12,249 Value ($000) $770 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 12,524 Value ($000) $740 Avg Close $58.52 Range $49.49 - $74.29

Q3 2023

Shares 4,861 Value ($000) $339 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 5,406 Value ($000) $374 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 4,908 Value ($000) $365 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 6,398 Value ($000) $596 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,249	$770	$55.20	$51.98 - $60.62
Q2 2024	12,524	$740	$58.52	$49.49 - $74.29
Q3 2023	4,861	$339	$64.57	$58.98 - $70.62
Q2 2023	5,406	$374	$64.30	$60.05 - $70.46
Q1 2023	4,908	$365	$75.19	$64.74 - $83.29
Q4 2022	6,398	$596	$85.94	$76.47 - $93.48