CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Baron Wealth Management LLC's Holding History (CIK: 0001968507)

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

Q1 2024

Shares 4,900 Value ($000) $391 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 4,578 Value ($000) $361 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 3,168 Value ($000) $221 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 2,996 Value ($000) $207 Avg Close $64.30 Range $60.05 - $70.46

Q4 2022

Shares 2,482 Value ($000) $231 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,900	$391	$70.82	$65.20 - $76.63
Q4 2023	4,578	$361	$65.40	$59.29 - $73.08
Q3 2023	3,168	$221	$64.57	$58.98 - $70.62
Q2 2023	2,996	$207	$64.30	$60.05 - $70.46
Q4 2022	2,482	$231	$85.94	$76.47 - $93.48