CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q1 2024

Shares 2,958 Value ($000) $236 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 8,020 Value ($000) $633 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,958	$236	$70.82	$65.20 - $76.63
Q4 2023	8,020	$633	$65.40	$59.29 - $73.08