CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SILVIA MCCOLL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001991983)

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

Q4 2023

Shares 2,542 Value ($000) $201 Avg Close $65.40 Range $59.29 - $73.08

Q2 2023

Shares 2,929 Value ($000) $202 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 2,929 Value ($000) $218 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 2,929 Value ($000) $273 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,542	$201	$65.40	$59.29 - $73.08
Q2 2023	2,929	$202	$64.30	$60.05 - $70.46
Q1 2023	2,929	$218	$75.19	$64.74 - $83.29
Q4 2022	2,929	$273	$85.94	$76.47 - $93.48