CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2024

Shares 267 Value ($000) $25 Avg Close $70.82 Range $65.20 - $76.63

Q3 2023

Shares 309 Value ($000) $22 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 305 Value ($000) $21 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 309 Value ($000) $23 Avg Close $75.19 Range $64.74 - $83.29

Q2 2022

Shares 305 Value ($000) $21 Avg Close $85.91 Range $77.92 - $94.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	267	$25	$70.82	$65.20 - $76.63
Q3 2023	309	$22	$64.57	$58.98 - $70.62
Q2 2023	305	$21	$64.30	$60.05 - $70.46
Q1 2023	309	$23	$75.19	$64.74 - $83.29
Q2 2022	305	$21	$85.91	$77.92 - $94.44