BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025

Shares 74,754 Value ($000) $4,032 Avg Close $47.53 Range $42.02 - $54.40

Q4 2013

Shares 17,500 Value ($000) $930 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 30,000 Value ($000) $1,388 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 30,000 Value ($000) $1,341 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,754	$4,032	$47.53	$42.02 - $54.40
Q4 2013	17,500	$930	$34.16	$30.90 - $36.54
Q3 2013	30,000	$1,388	$29.22	$27.36 - $31.68
Q2 2013	30,000	$1,341	$28.67	$25.88 - $32.74