CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2023

Shares 33,617 Value ($000) $2,654 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 33,767 Value ($000) $2,358 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 33,812 Value ($000) $2,337 Avg Close $64.30 Range $60.05 - $70.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	33,617	$2,654	$65.40	$59.29 - $73.08
Q3 2023	33,767	$2,358	$64.57	$58.98 - $70.62
Q2 2023	33,812	$2,337	$64.30	$60.05 - $70.46