BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 6,235 Value ($000) $289 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 12,317 Value ($000) $751 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 10,177 Value ($000) $576 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,235	$289	$47.20	$42.34 - $58.16
Q1 2025	12,317	$751	$55.48	$50.97 - $60.28
Q4 2024	10,177	$576	$52.58	$48.05 - $57.51