BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 20,552 Value ($000) $1,109 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 20,552 Value ($000) $927 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 20,552 Value ($000) $951 Avg Close $47.20 Range $42.34 - $58.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,552	$1,109	$47.53	$42.02 - $54.40
Q3 2025	20,552	$927	$45.51	$41.88 - $48.34
Q2 2025	20,552	$951	$47.20	$42.34 - $58.16