CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STAR Financial Bank's Holding History (CIK: 0001965329)

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

Q1 2024

Shares 7,682 Value ($000) $613 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 7,882 Value ($000) $622 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 8,164 Value ($000) $570 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 8,914 Value ($000) $616 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 8,382 Value ($000) $623 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 8,207 Value ($000) $765 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,682	$613	$70.82	$65.20 - $76.63
Q4 2023	7,882	$622	$65.40	$59.29 - $73.08
Q3 2023	8,164	$570	$64.57	$58.98 - $70.62
Q2 2023	8,914	$616	$64.30	$60.05 - $70.46
Q1 2023	8,382	$623	$75.19	$64.74 - $83.29
Q4 2022	8,207	$765	$85.94	$76.47 - $93.48