CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q2 2024

Shares 12,798 Value ($000) $788 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 14,102 Value ($000) $1,125 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 15,203 Value ($000) $1,200 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 14,989 Value ($000) $1,047 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 13,626 Value ($000) $942 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 9,991 Value ($000) $742 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 9,817 Value ($000) $915 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,798	$788	$58.52	$49.49 - $74.29
Q1 2024	14,102	$1,125	$70.82	$65.20 - $76.63
Q4 2023	15,203	$1,200	$65.40	$59.29 - $73.08
Q3 2023	14,989	$1,047	$64.57	$58.98 - $70.62
Q2 2023	13,626	$942	$64.30	$60.05 - $70.46
Q1 2023	9,991	$742	$75.19	$64.74 - $83.29
Q4 2022	9,817	$915	$85.94	$76.47 - $93.48