CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 16,169 Value ($000) $1,129 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 15,513 Value ($000) $1,072 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 11,245 Value ($000) $836 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 12,079 Value ($000) $1,126 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,169	$1,129	$64.57	$58.98 - $70.62
Q2 2023	15,513	$1,072	$64.30	$60.05 - $70.46
Q1 2023	11,245	$836	$75.19	$64.74 - $83.29
Q4 2022	12,079	$1,126	$85.94	$76.47 - $93.48