BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 7,117 Value ($000) $384 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 9,481 Value ($000) $428 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 29,564 Value ($000) $1,369 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 9,350 Value ($000) $570 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 26,437 Value ($000) $1,495 Avg Close $52.58 Range $48.05 - $57.51

Q3 2023

Shares 16,809 Value ($000) $976 Avg Close $54.35 Range $51.11 - $58.01

Q1 2023

Shares 73,944 Value ($000) $5,125 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 4,988 Value ($000) $359 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 57,094 Value ($000) $4,059 Avg Close $62.30 Range $56.64 - $66.22

Q4 2021

Shares 48,439 Value ($000) $3,020 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 72,576 Value ($000) $4,294 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 175,332 Value ($000) $3,261 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 140,652 Value ($000) $736 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 40,400 Value ($000) $2,506 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 25,428 Value ($000) $1,533 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 55,555 Value ($000) $3,267 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 58,746 Value ($000) $3,275 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 47,692 Value ($000) $3,061 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 14,331 Value ($000) $727 Avg Close $36.77 Range $33.25 - $40.25

Q1 2019

Shares 13,656 Value ($000) $652 Avg Close $38.30 Range $34.06 - $41.82

Q2 2017

Shares 4,096 Value ($000) $228 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 7,487 Value ($000) $407 Avg Close $39.93 Range $33.50 - $44.01

Q3 2016

Shares 7,878 Value ($000) $425 Avg Close $46.14 Range $38.62 - $55.40

Q1 2016

Shares 5,812 Value ($000) $371 Avg Close $44.80 Range $41.16 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,117	$384	$47.53	$42.02 - $54.40
Q3 2025	9,481	$428	$45.51	$41.88 - $48.34
Q2 2025	29,564	$1,369	$47.20	$42.34 - $58.16
Q1 2025	9,350	$570	$55.48	$50.97 - $60.28
Q4 2024	26,437	$1,495	$52.58	$48.05 - $57.51
Q3 2023	16,809	$976	$54.35	$51.11 - $58.01
Q1 2023	73,944	$5,125	$61.50	$56.94 - $65.57
Q4 2022	4,988	$359	$65.23	$59.13 - $70.48
Q3 2022	57,094	$4,059	$62.30	$56.64 - $66.22
Q4 2021	48,439	$3,020	$49.23	$44.67 - $53.02
Q3 2021	72,576	$4,294	$54.83	$49.43 - $58.07
Q2 2021	175,332	$3,261	$53.89	$50.83 - $56.16
Q1 2021	140,652	$736	$51.03	$48.08 - $55.07
Q4 2020	40,400	$2,506	$50.03	$46.17 - $53.88
Q3 2020	25,428	$1,533	$48.59	$45.94 - $51.89
Q2 2020	55,555	$3,267	$47.92	$42.54 - $52.36
Q1 2020	58,746	$3,275	$48.58	$36.37 - $54.31
Q4 2019	47,692	$3,061	$45.19	$38.12 - $51.10
Q3 2019	14,331	$727	$36.77	$33.25 - $40.25
Q1 2019	13,656	$652	$38.30	$34.06 - $41.82
Q2 2017	4,096	$228	$39.90	$37.81 - $42.46
Q1 2017	7,487	$407	$39.93	$33.50 - $44.01
Q3 2016	7,878	$425	$46.14	$38.62 - $55.40
Q1 2016	5,812	$371	$44.80	$41.16 - $48.94