CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2023

Shares 26,800 Value ($000) $2,116 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,800	$2,116	$65.40	$59.29 - $73.08