BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025

Shares 5,805 Value ($000) $313 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 5,428 Value ($000) $245 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 6,151 Value ($000) $285 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 7,754 Value ($000) $473 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 7,287 Value ($000) $412 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 7,279 Value ($000) $377 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,805	$313	$47.53	$42.02 - $54.40
Q3 2025	5,428	$245	$45.51	$41.88 - $48.34
Q2 2025	6,151	$285	$47.20	$42.34 - $58.16
Q1 2025	7,754	$473	$55.48	$50.97 - $60.28
Q4 2024	7,287	$412	$52.58	$48.05 - $57.51
Q3 2024	7,279	$377	$43.65	$36.64 - $48.57