CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2023

Shares 8,273 Value ($000) $578 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 16,900 Value ($000) $1,168 Avg Close $64.30 Range $60.05 - $70.46

Q4 2022

Shares 10,000 Value ($000) $932 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,273	$578	$64.57	$58.98 - $70.62
Q2 2023	16,900	$1,168	$64.30	$60.05 - $70.46
Q4 2022	10,000	$932	$85.94	$76.47 - $93.48