BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 9,322 Value ($000) $503 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 9,098 Value ($000) $410 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 11,519 Value ($000) $533 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 12,351 Value ($000) $753 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 13,101 Value ($000) $741 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 15,165 Value ($000) $785 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 21,905 Value ($000) $910 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 22,324 Value ($000) $1,211 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 18,224 Value ($000) $935 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 25,504 Value ($000) $1,480 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 27,571 Value ($000) $1,763 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 29,255 Value ($000) $2,028 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 29,008 Value ($000) $2,087 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 29,471 Value ($000) $2,095 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 29,153 Value ($000) $2,245 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 30,527 Value ($000) $2,229 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 30,461 Value ($000) $1,899 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 30,113 Value ($000) $1,782 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 35,022 Value ($000) $2,340 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 37,276 Value ($000) $2,353 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 31,702 Value ($000) $1,966 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 28,586 Value ($000) $1,723 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 27,998 Value ($000) $1,646 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 21,926 Value ($000) $1,222 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 20,938 Value ($000) $1,344 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,322	$503	$47.53	$42.02 - $54.40
Q3 2025	9,098	$410	$45.51	$41.88 - $48.34
Q2 2025	11,519	$533	$47.20	$42.34 - $58.16
Q1 2025	12,351	$753	$55.48	$50.97 - $60.28
Q4 2024	13,101	$741	$52.58	$48.05 - $57.51
Q3 2024	15,165	$785	$43.65	$36.64 - $48.57
Q2 2024	21,905	$910	$41.01	$36.35 - $49.17
Q1 2024	22,324	$1,211	$46.17	$43.14 - $49.90
Q4 2023	18,224	$935	$47.02	$43.24 - $51.67
Q3 2023	25,504	$1,480	$54.35	$51.11 - $58.01
Q2 2023	27,571	$1,763	$58.94	$55.30 - $62.50
Q1 2023	29,255	$2,028	$61.50	$56.94 - $65.57
Q4 2022	29,008	$2,087	$65.23	$59.13 - $70.48
Q3 2022	29,471	$2,095	$62.30	$56.64 - $66.22
Q2 2022	29,153	$2,245	$64.97	$61.16 - $68.74
Q1 2022	30,527	$2,229	$56.83	$51.26 - $62.78
Q4 2021	30,461	$1,899	$49.23	$44.67 - $53.02
Q3 2021	30,113	$1,782	$54.83	$49.43 - $58.07
Q2 2021	35,022	$2,340	$53.89	$50.83 - $56.16
Q1 2021	37,276	$2,353	$51.03	$48.08 - $55.07
Q4 2020	31,702	$1,966	$50.03	$46.17 - $53.88
Q3 2020	28,586	$1,723	$48.59	$45.94 - $51.89
Q2 2020	27,998	$1,646	$47.92	$42.54 - $52.36
Q1 2020	21,926	$1,222	$48.58	$36.37 - $54.31
Q4 2019	20,938	$1,344	$45.19	$38.12 - $51.10