CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Exchange Bank's Holding History (CIK: 0002001155)

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

Q2 2023

Shares 4,219 Value ($000) $292 Avg Close $64.30 Range $60.05 - $70.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,219	$292	$64.30	$60.05 - $70.46