CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2023

Shares 5,583 Value ($000) $441 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 9,035 Value ($000) $631 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 8,470 Value ($000) $586 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 6,920 Value ($000) $514 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 6,883 Value ($000) $641 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,583	$441	$65.40	$59.29 - $73.08
Q3 2023	9,035	$631	$64.57	$58.98 - $70.62
Q2 2023	8,470	$586	$64.30	$60.05 - $70.46
Q1 2023	6,920	$514	$75.19	$64.74 - $83.29
Q4 2022	6,883	$641	$85.94	$76.47 - $93.48