CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 6,275 Value ($000) $498 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 5,924 Value ($000) $447 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 3,718 Value ($000) $256 Avg Close $64.19 Range $57.25 - $71.15

Q3 2023

Shares 722 Value ($000) $50 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 590 Value ($000) $41 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 28 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 305 Value ($000) $28 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,275	$498	$78.67	$74.14 - $85.15
Q3 2025	5,924	$447	$67.82	$58.03 - $76.71
Q2 2025	3,718	$256	$64.19	$57.25 - $71.15
Q3 2023	722	$50	$64.57	$58.98 - $70.62
Q2 2023	590	$41	$64.30	$60.05 - $70.46
Q1 2023	28	$2	$75.19	$64.74 - $83.29
Q4 2022	305	$28	$85.94	$76.47 - $93.48