BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023

Shares 4,142 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 4,142 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 5,713 Value ($000) $406 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 5,713 Value ($000) $440 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 14,282 Value ($000) $1,043 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 14,282 Value ($000) $890 Avg Close $49.23 Range $44.67 - $53.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,142	$0	$61.50	$56.94 - $65.57
Q4 2022	4,142	$0	$65.23	$59.13 - $70.48
Q3 2022	5,713	$406	$62.30	$56.64 - $66.22
Q2 2022	5,713	$440	$64.97	$61.16 - $68.74
Q1 2022	14,282	$1,043	$56.83	$51.26 - $62.78
Q4 2021	14,282	$890	$49.23	$44.67 - $53.02