BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 15,532 Value ($000) $838 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 15,739 Value ($000) $710 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 119,697 Value ($000) $5,541 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 120,470 Value ($000) $7,347 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 122,134 Value ($000) $6,852 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 122,403 Value ($000) $6,333 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 117,595 Value ($000) $4,884 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 44,192 Value ($000) $2,397 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 16,345 Value ($000) $839 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 19,685 Value ($000) $1,143 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 19,484 Value ($000) $1,246 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 21,376 Value ($000) $1,482 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 19,395 Value ($000) $1,395 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 22,384 Value ($000) $1,591 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 19,064 Value ($000) $1,431 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 21,466 Value ($000) $1,567 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 32,144 Value ($000) $2,005 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 32,420 Value ($000) $1,918 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 33,310 Value ($000) $2,226 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 47,109 Value ($000) $2,974 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 52,796 Value ($000) $3,275 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 54,314 Value ($000) $3,274 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 56,340 Value ($000) $3,313 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 23,211 Value ($000) $1,294 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,532	$838	$47.53	$42.02 - $54.40
Q3 2025	15,739	$710	$45.51	$41.88 - $48.34
Q2 2025	119,697	$5,541	$47.20	$42.34 - $58.16
Q1 2025	120,470	$7,347	$55.48	$50.97 - $60.28
Q4 2024	122,134	$6,852	$52.58	$48.05 - $57.51
Q3 2024	122,403	$6,333	$43.65	$36.64 - $48.57
Q2 2024	117,595	$4,884	$41.01	$36.35 - $49.17
Q1 2024	44,192	$2,397	$46.17	$43.14 - $49.90
Q4 2023	16,345	$839	$47.02	$43.24 - $51.67
Q3 2023	19,685	$1,143	$54.35	$51.11 - $58.01
Q2 2023	19,484	$1,246	$58.94	$55.30 - $62.50
Q1 2023	21,376	$1,482	$61.50	$56.94 - $65.57
Q4 2022	19,395	$1,395	$65.23	$59.13 - $70.48
Q3 2022	22,384	$1,591	$62.30	$56.64 - $66.22
Q2 2022	19,064	$1,431	$64.97	$61.16 - $68.74
Q1 2022	21,466	$1,567	$56.83	$51.26 - $62.78
Q4 2021	32,144	$2,005	$49.23	$44.67 - $53.02
Q3 2021	32,420	$1,918	$54.83	$49.43 - $58.07
Q2 2021	33,310	$2,226	$53.89	$50.83 - $56.16
Q1 2021	47,109	$2,974	$51.03	$48.08 - $55.07
Q4 2020	52,796	$3,275	$50.03	$46.17 - $53.88
Q3 2020	54,314	$3,274	$48.59	$45.94 - $51.89
Q2 2020	56,340	$3,313	$47.92	$42.54 - $52.36
Q1 2020	23,211	$1,294	$48.58	$36.37 - $54.31