CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q2 2024

Shares 11,747 Value ($000) $694 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 12,855 Value ($000) $1,025 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 10,657 Value ($000) $841 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,747	$694	$58.52	$49.49 - $74.29
Q1 2024	12,855	$1,025	$70.82	$65.20 - $76.63
Q4 2023	10,657	$841	$65.40	$59.29 - $73.08