CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Beacon Bridge Wealth Partners, LLC's Holding History (CIK: 0001965468)

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

Q2 2023

Shares 3,230 Value ($000) $223 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 3,378 Value ($000) $251 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,435 Value ($000) $320 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,230	$223	$64.30	$60.05 - $70.46
Q1 2023	3,378	$251	$75.19	$64.74 - $83.29
Q4 2022	3,435	$320	$85.94	$76.47 - $93.48