BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Watershed Asset Management, L.L.C.'s Holding History (CIK: 0001315926)

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

Q3 2022

Shares 3,465 Value ($000) $246 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 3,178 Value ($000) $245 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 3,937 Value ($000) $288 Avg Close $56.83 Range $51.26 - $62.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,465	$246	$62.30	$56.64 - $66.22
Q2 2022	3,178	$245	$64.97	$61.16 - $68.74
Q1 2022	3,937	$288	$56.83	$51.26 - $62.78