CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Red Mountain Financial, LLC's Holding History (CIK: 0001997650)

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

Q3 2024

Shares 3,331 Value ($000) $209 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 4,250 Value ($000) $251 Avg Close $58.52 Range $49.49 - $74.29

Q4 2023

Shares 6,385 Value ($000) $504 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,331	$209	$55.20	$51.98 - $60.62
Q2 2024	4,250	$251	$58.52	$49.49 - $74.29
Q4 2023	6,385	$504	$65.40	$59.29 - $73.08