CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q3 2024

Shares 3,723 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,723	$0	$55.20	$51.98 - $60.62