CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Park Edge Advisors, LLC's Holding History (CIK: 0001965659)

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

Q4 2023

Shares 7,974 Value ($000) $630 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 13,981 Value ($000) $976 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 15,997 Value ($000) $1,106 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 16,087 Value ($000) $1,195 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 13,398 Value ($000) $1,249 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,974	$630	$65.40	$59.29 - $73.08
Q3 2023	13,981	$976	$64.57	$58.98 - $70.62
Q2 2023	15,997	$1,106	$64.30	$60.05 - $70.46
Q1 2023	16,087	$1,195	$75.19	$64.74 - $83.29
Q4 2022	13,398	$1,249	$85.94	$76.47 - $93.48