BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025

Shares 15,138 Value ($000) $817 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 14,165 Value ($000) $641 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 9,766 Value ($000) $453 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 75,620 Value ($000) $3,432 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 9,703 Value ($000) $576 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,138	$817	$47.53	$42.02 - $54.40
Q3 2025	14,165	$641	$45.51	$41.88 - $48.34
Q2 2025	9,766	$453	$47.20	$42.34 - $58.16
Q1 2025	75,620	$3,432	$55.48	$50.97 - $60.28
Q4 2024	9,703	$576	$52.58	$48.05 - $57.51