CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Graphene Investments SAS's Holding History (CIK: 0001965776)

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

Q1 2024

Shares 42,100 Value ($000) $3,358 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 42,100 Value ($000) $3,324 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 42,100 Value ($000) $2,939 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 42,100 Value ($000) $2,910 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 42,100 Value ($000) $3,128 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 30,400 Value ($000) $2,833 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	42,100	$3,358	$70.82	$65.20 - $76.63
Q4 2023	42,100	$3,324	$65.40	$59.29 - $73.08
Q3 2023	42,100	$2,939	$64.57	$58.98 - $70.62
Q2 2023	42,100	$2,910	$64.30	$60.05 - $70.46
Q1 2023	42,100	$3,128	$75.19	$64.74 - $83.29
Q4 2022	30,400	$2,833	$85.94	$76.47 - $93.48