BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025

Shares 6,846 Value ($000) $371 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 10,572 Value ($000) $477 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 6,294 Value ($000) $291 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 6,414 Value ($000) $385 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 6,997 Value ($000) $392 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 3,967 Value ($000) $200 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,846	$371	$47.53	$42.02 - $54.40
Q3 2025	10,572	$477	$45.51	$41.88 - $48.34
Q2 2025	6,294	$291	$47.20	$42.34 - $58.16
Q1 2025	6,414	$385	$55.48	$50.97 - $60.28
Q4 2024	6,997	$392	$52.58	$48.05 - $57.51
Q3 2024	3,967	$200	$43.65	$36.64 - $48.57