CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q2 2024

Shares 3,995 Value ($000) $236 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 5,322 Value ($000) $424 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 5,322 Value ($000) $383 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 5,658 Value ($000) $395 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 5,891 Value ($000) $436 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 6,126 Value ($000) $462 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 3,463 Value ($000) $298 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,995	$236	$58.52	$49.49 - $74.29
Q1 2024	5,322	$424	$70.82	$65.20 - $76.63
Q4 2023	5,322	$383	$65.40	$59.29 - $73.08
Q3 2023	5,658	$395	$64.57	$58.98 - $70.62
Q2 2023	5,891	$436	$64.30	$60.05 - $70.46
Q1 2023	6,126	$462	$75.19	$64.74 - $83.29
Q4 2022	3,463	$298	$85.94	$76.47 - $93.48