BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 18,603 Value ($000) $1,190 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 9,616 Value ($000) $666 Avg Close $61.50 Range $56.94 - $65.57

Q2 2022

Shares 199,994 Value ($000) $15,400 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 46,279 Value ($000) $3,380 Avg Close $56.83 Range $51.26 - $62.78

Q2 2021

Shares 50,996 Value ($000) $3,408 Avg Close $53.89 Range $50.83 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,603	$1,190	$58.94	$55.30 - $62.50
Q1 2023	9,616	$666	$61.50	$56.94 - $65.57
Q2 2022	199,994	$15,400	$64.97	$61.16 - $68.74
Q1 2022	46,279	$3,380	$56.83	$51.26 - $62.78
Q2 2021	50,996	$3,408	$53.89	$50.83 - $56.16