CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q2 2024

Shares 3,803 Value ($000) $225 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 5,825 Value ($000) $406 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 6,183 Value ($000) $476 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 6,795 Value ($000) $474 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 3,663 Value ($000) $253 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 6,000 Value ($000) $446 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 5,379 Value ($000) $481 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,803	$225	$58.52	$49.49 - $74.29
Q1 2024	5,825	$406	$70.82	$65.20 - $76.63
Q4 2023	6,183	$476	$65.40	$59.29 - $73.08
Q3 2023	6,795	$474	$64.57	$58.98 - $70.62
Q2 2023	3,663	$253	$64.30	$60.05 - $70.46
Q1 2023	6,000	$446	$75.19	$64.74 - $83.29
Q4 2022	5,379	$481	$85.94	$76.47 - $93.48