BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q3 2023

Shares 4,146 Value ($000) $241 Avg Close $54.35 Range $51.11 - $58.01

Q1 2023

Shares 7,485 Value ($000) $255 Avg Close $61.50 Range $56.94 - $65.57

Q2 2022

Shares 2,742 Value ($000) $211 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 4,020 Value ($000) $294 Avg Close $56.83 Range $51.26 - $62.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,146	$241	$54.35	$51.11 - $58.01
Q1 2023	7,485	$255	$61.50	$56.94 - $65.57
Q2 2022	2,742	$211	$64.97	$61.16 - $68.74
Q1 2022	4,020	$294	$56.83	$51.26 - $62.78