CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q1 2024

Shares 25,765 Value ($000) $2,055 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 26,552 Value ($000) $2,097 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 30,141 Value ($000) $2,104 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 31,383 Value ($000) $2,170 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 31,183 Value ($000) $2,317 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 30,826 Value ($000) $2,873 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,765	$2,055	$70.82	$65.20 - $76.63
Q4 2023	26,552	$2,097	$65.40	$59.29 - $73.08
Q3 2023	30,141	$2,104	$64.57	$58.98 - $70.62
Q2 2023	31,383	$2,170	$64.30	$60.05 - $70.46
Q1 2023	31,183	$2,317	$75.19	$64.74 - $83.29
Q4 2022	30,826	$2,873	$85.94	$76.47 - $93.48