CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q2 2024

Shares 24,731 Value ($000) $1,461 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 20,178 Value ($000) $1,609 Avg Close $70.82 Range $65.20 - $76.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,731	$1,461	$58.52	$49.49 - $74.29
Q1 2024	20,178	$1,609	$70.82	$65.20 - $76.63