BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2025

Shares 9,600 Value ($000) $586 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 9,600 Value ($000) $543 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 4,600 Value ($000) $238 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,600	$586	$55.48	$50.97 - $60.28
Q4 2024	9,600	$543	$52.58	$48.05 - $57.51
Q3 2024	4,600	$238	$43.65	$36.64 - $48.57