CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q1 2023

Shares 44,377 Value ($000) $3,298 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 46,545 Value ($000) $4,338 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 44,601 Value ($000) $4,254 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 32,989 Value ($000) $3,057 Avg Close $85.91 Range $77.92 - $94.44

Q2 2021

Shares 551 Value ($000) $46 Avg Close $70.48 Range $62.75 - $78.08

Q1 2020

Shares 24,140 Value ($000) $1,432 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 25,274 Value ($000) $1,878 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 26,744 Value ($000) $1,687 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 27,371 Value ($000) $1,491 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 22,465 Value ($000) $1,212 Avg Close $49.47 Range $41.70 - $56.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	44,377	$3,298	$75.19	$64.74 - $83.29
Q4 2022	46,545	$4,338	$85.94	$76.47 - $93.48
Q3 2022	44,601	$4,254	$87.64	$79.82 - $95.07
Q2 2022	32,989	$3,057	$85.91	$77.92 - $94.44
Q2 2021	551	$46	$70.48	$62.75 - $78.08
Q1 2020	24,140	$1,432	$55.31	$43.18 - $63.01
Q4 2019	25,274	$1,878	$57.78	$49.20 - $63.49
Q3 2019	26,744	$1,687	$48.37	$43.36 - $53.38
Q2 2019	27,371	$1,491	$43.57	$41.58 - $46.82
Q1 2019	22,465	$1,212	$49.47	$41.70 - $56.47