CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q2 2023

Shares 6,505 Value ($000) $450 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 5,353 Value ($000) $398 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,505	$450	$64.30	$60.05 - $70.46
Q1 2023	5,353	$398	$75.19	$64.74 - $83.29