CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2024

Shares 33 Value ($000) $2 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 17,057 Value ($000) $1,007 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 17,161 Value ($000) $1,014 Avg Close $58.52 Range $49.49 - $74.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33	$2	$53.65	$41.77 - $64.30
Q3 2024	17,057	$1,007	$55.20	$51.98 - $60.62
Q2 2024	17,161	$1,014	$58.52	$49.49 - $74.29