CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q1 2024

Shares 4,314 Value ($000) $344 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 3,315 Value ($000) $262 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,314	$344	$70.82	$65.20 - $76.63
Q4 2023	3,315	$262	$65.40	$59.29 - $73.08