BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025

Shares 20,473 Value ($000) $1,104 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 29,665 Value ($000) $1,338 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 28,438 Value ($000) $1,316 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 29,714 Value ($000) $1,812 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 23,737 Value ($000) $1,228 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 23,737 Value ($000) $1,228 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 23,684 Value ($000) $984 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 22,544 Value ($000) $1,223 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 18,385 Value ($000) $943 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 18,171 Value ($000) $1,055 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 18,337 Value ($000) $1,173 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 18,305 Value ($000) $1,269 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 13,611 Value ($000) $979 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,473	$1,104	$47.53	$42.02 - $54.40
Q3 2025	29,665	$1,338	$45.51	$41.88 - $48.34
Q2 2025	28,438	$1,316	$47.20	$42.34 - $58.16
Q1 2025	29,714	$1,812	$55.48	$50.97 - $60.28
Q4 2024	23,737	$1,228	$52.58	$48.05 - $57.51
Q3 2024	23,737	$1,228	$43.65	$36.64 - $48.57
Q2 2024	23,684	$984	$41.01	$36.35 - $49.17
Q1 2024	22,544	$1,223	$46.17	$43.14 - $49.90
Q4 2023	18,385	$943	$47.02	$43.24 - $51.67
Q3 2023	18,171	$1,055	$54.35	$51.11 - $58.01
Q2 2023	18,337	$1,173	$58.94	$55.30 - $62.50
Q1 2023	18,305	$1,269	$61.50	$56.94 - $65.57
Q4 2022	13,611	$979	$65.23	$59.13 - $70.48