BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025

Shares 5,340 Value ($000) $288 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 5,514 Value ($000) $249 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 6,198 Value ($000) $287 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 7,208 Value ($000) $440 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 7,425 Value ($000) $420 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 8,656 Value ($000) $448 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 10,448 Value ($000) $434 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 11,785 Value ($000) $639 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 10,915 Value ($000) $560 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 11,456 Value ($000) $665 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 14,710 Value ($000) $941 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 15,312 Value ($000) $1,061 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 16,982 Value ($000) $1,222 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 17,344 Value ($000) $1,233 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 17,258 Value ($000) $1,329 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 20,497 Value ($000) $1,497 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 19,840 Value ($000) $1,237 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 23,895 Value ($000) $1,414 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 22,895 Value ($000) $1,530 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 30,659 Value ($000) $1,935 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 30,975 Value ($000) $1,921 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 29,593 Value ($000) $1,784 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 28,145 Value ($000) $1,654 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 13,274 Value ($000) $739 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 13,360 Value ($000) $857 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,340	$288	$47.53	$42.02 - $54.40
Q3 2025	5,514	$249	$45.51	$41.88 - $48.34
Q2 2025	6,198	$287	$47.20	$42.34 - $58.16
Q1 2025	7,208	$440	$55.48	$50.97 - $60.28
Q4 2024	7,425	$420	$52.58	$48.05 - $57.51
Q3 2024	8,656	$448	$43.65	$36.64 - $48.57
Q2 2024	10,448	$434	$41.01	$36.35 - $49.17
Q1 2024	11,785	$639	$46.17	$43.14 - $49.90
Q4 2023	10,915	$560	$47.02	$43.24 - $51.67
Q3 2023	11,456	$665	$54.35	$51.11 - $58.01
Q2 2023	14,710	$941	$58.94	$55.30 - $62.50
Q1 2023	15,312	$1,061	$61.50	$56.94 - $65.57
Q4 2022	16,982	$1,222	$65.23	$59.13 - $70.48
Q3 2022	17,344	$1,233	$62.30	$56.64 - $66.22
Q2 2022	17,258	$1,329	$64.97	$61.16 - $68.74
Q1 2022	20,497	$1,497	$56.83	$51.26 - $62.78
Q4 2021	19,840	$1,237	$49.23	$44.67 - $53.02
Q3 2021	23,895	$1,414	$54.83	$49.43 - $58.07
Q2 2021	22,895	$1,530	$53.89	$50.83 - $56.16
Q1 2021	30,659	$1,935	$51.03	$48.08 - $55.07
Q4 2020	30,975	$1,921	$50.03	$46.17 - $53.88
Q3 2020	29,593	$1,784	$48.59	$45.94 - $51.89
Q2 2020	28,145	$1,654	$47.92	$42.54 - $52.36
Q1 2020	13,274	$739	$48.58	$36.37 - $54.31
Q4 2019	13,360	$857	$45.19	$38.12 - $51.10