CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q3 2024

Shares 3,855 Value ($000) $242 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 3,854 Value ($000) $228 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 2,853 Value ($000) $228 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 2,852 Value ($000) $225 Avg Close $65.40 Range $59.29 - $73.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,855	$242	$55.20	$51.98 - $60.62
Q2 2024	3,854	$228	$58.52	$49.49 - $74.29
Q1 2024	2,853	$228	$70.82	$65.20 - $76.63
Q4 2023	2,852	$225	$65.40	$59.29 - $73.08