BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 3,977,869 Value ($000) $214,600 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 3,245,794 Value ($000) $146,384 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 3,242,879 Value ($000) $150,113 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 5,527,119 Value ($000) $337,099 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 4,554,766 Value ($000) $257,618 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,977,869	$214,600	$47.53	$42.02 - $54.40
Q3 2025	3,245,794	$146,384	$45.51	$41.88 - $48.34
Q2 2025	3,242,879	$150,113	$47.20	$42.34 - $58.16
Q1 2025	5,527,119	$337,099	$55.48	$50.97 - $60.28
Q4 2024	4,554,766	$257,618	$52.58	$48.05 - $57.51