CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q2 2024

Shares 3,445 Value ($000) $203 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 3,876 Value ($000) $309 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 7,463 Value ($000) $589 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,445	$203	$58.52	$49.49 - $74.29
Q1 2024	3,876	$309	$70.82	$65.20 - $76.63
Q4 2023	7,463	$589	$65.40	$59.29 - $73.08