CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 32,172 Value ($000) $1,444 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 105,179 Value ($000) $6,614 Avg Close $55.20 Range $51.98 - $60.62

Q2 2021

Shares 49,512 Value ($000) $4,131 Avg Close $70.48 Range $62.75 - $78.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,172	$1,444	$53.65	$41.77 - $64.30
Q3 2024	105,179	$6,614	$55.20	$51.98 - $60.62
Q2 2021	49,512	$4,131	$70.48	$62.75 - $78.08