BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 30,020 Value ($000) $1,619 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 32,120 Value ($000) $1,449 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 32,960 Value ($000) $1,526 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 27,020 Value ($000) $1,648 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 31,940 Value ($000) $1,807 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 26,630 Value ($000) $1,378 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 30,300 Value ($000) $1,258 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 14,300 Value ($000) $775 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 14,800 Value ($000) $759 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 19,800 Value ($000) $1,149 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 19,100 Value ($000) $1,221 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 17,100 Value ($000) $1,185 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 15,600 Value ($000) $1,122 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 15,100 Value ($000) $1,074 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 11,100 Value ($000) $855 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 9,100 Value ($000) $664 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 10,100 Value ($000) $630 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 5,100 Value ($000) $302 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 5,100 Value ($000) $341 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 9,300 Value ($000) $587 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 15,100 Value ($000) $936 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 12,100 Value ($000) $727 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 12,100 Value ($000) $712 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 16,400 Value ($000) $913 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 50,959 Value ($000) $3,271 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,020	$1,619	$47.53	$42.02 - $54.40
Q3 2025	32,120	$1,449	$45.51	$41.88 - $48.34
Q2 2025	32,960	$1,526	$47.20	$42.34 - $58.16
Q1 2025	27,020	$1,648	$55.48	$50.97 - $60.28
Q4 2024	31,940	$1,807	$52.58	$48.05 - $57.51
Q3 2024	26,630	$1,378	$43.65	$36.64 - $48.57
Q2 2024	30,300	$1,258	$41.01	$36.35 - $49.17
Q1 2024	14,300	$775	$46.17	$43.14 - $49.90
Q4 2023	14,800	$759	$47.02	$43.24 - $51.67
Q3 2023	19,800	$1,149	$54.35	$51.11 - $58.01
Q2 2023	19,100	$1,221	$58.94	$55.30 - $62.50
Q1 2023	17,100	$1,185	$61.50	$56.94 - $65.57
Q4 2022	15,600	$1,122	$65.23	$59.13 - $70.48
Q3 2022	15,100	$1,074	$62.30	$56.64 - $66.22
Q2 2022	11,100	$855	$64.97	$61.16 - $68.74
Q1 2022	9,100	$664	$56.83	$51.26 - $62.78
Q4 2021	10,100	$630	$49.23	$44.67 - $53.02
Q3 2021	5,100	$302	$54.83	$49.43 - $58.07
Q2 2021	5,100	$341	$53.89	$50.83 - $56.16
Q1 2021	9,300	$587	$51.03	$48.08 - $55.07
Q4 2020	15,100	$936	$50.03	$46.17 - $53.88
Q3 2020	12,100	$727	$48.59	$45.94 - $51.89
Q2 2020	12,100	$712	$47.92	$42.54 - $52.36
Q1 2020	16,400	$913	$48.58	$36.37 - $54.31
Q4 2019	50,959	$3,271	$45.19	$38.12 - $51.10