CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q1 2023

Shares 13,253 Value ($000) $985 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 18,548 Value ($000) $1,728 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 16,598 Value ($000) $1,583 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 8,137 Value ($000) $754 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 4,344 Value ($000) $440 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 4,344 Value ($000) $448 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,253	$985	$75.19	$64.74 - $83.29
Q4 2022	18,548	$1,728	$85.94	$76.47 - $93.48
Q3 2022	16,598	$1,583	$87.64	$79.82 - $95.07
Q2 2022	8,137	$754	$85.91	$77.92 - $94.44
Q1 2022	4,344	$440	$92.00	$86.32 - $97.53
Q4 2021	4,344	$448	$80.49	$70.90 - $91.18