CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Taylor Financial Group, Inc.'s Holding History (CIK: 0002012516)

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

Q3 2024

Shares 4,456 Value ($000) $280 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 4,711 Value ($000) $278 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 5,195 Value ($000) $414 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 5,750 Value ($000) $454 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,456	$280	$55.20	$51.98 - $60.62
Q2 2024	4,711	$278	$58.52	$49.49 - $74.29
Q1 2024	5,195	$414	$70.82	$65.20 - $76.63
Q4 2023	5,750	$454	$65.40	$59.29 - $73.08