CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Blue Barn Wealth, LLC's Holding History (CIK: 0001879206)

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

Q3 2025

Shares 2,711 Value ($000) $204 Avg Close $67.82 Range $58.03 - $76.71

Q3 2022

Shares 2,344 Value ($000) $224 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 2,236 Value ($000) $207 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,235 Value ($000) $226 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,316 Value ($000) $239 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,711	$204	$67.82	$58.03 - $76.71
Q3 2022	2,344	$224	$87.64	$79.82 - $95.07
Q2 2022	2,236	$207	$85.91	$77.92 - $94.44
Q1 2022	2,235	$226	$92.00	$86.32 - $97.53
Q4 2021	2,316	$239	$80.49	$70.90 - $91.18