CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q1 2024

Shares 4,965 Value ($000) $396 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 4,965 Value ($000) $392 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 7,130 Value ($000) $498 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 8,374 Value ($000) $579 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 8,434 Value ($000) $627 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,965	$396	$70.82	$65.20 - $76.63
Q4 2023	4,965	$392	$65.40	$59.29 - $73.08
Q3 2023	7,130	$498	$64.57	$58.98 - $70.62
Q2 2023	8,374	$579	$64.30	$60.05 - $70.46
Q1 2023	8,434	$627	$75.19	$64.74 - $83.29