CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2023

Shares 465 Value ($000) $37 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 40,109 Value ($000) $2,800 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 40,129 Value ($000) $2,774 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 39,313 Value ($000) $2,921 Avg Close $75.19 Range $64.74 - $83.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	465	$37	$65.40	$59.29 - $73.08
Q3 2023	40,109	$2,800	$64.57	$58.98 - $70.62
Q2 2023	40,129	$2,774	$64.30	$60.05 - $70.46
Q1 2023	39,313	$2,921	$75.19	$64.74 - $83.29