BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025

Shares 9,231 Value ($000) $498 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 7,057 Value ($000) $318 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 4,553 Value ($000) $211 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 4,844 Value ($000) $295 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 10,052 Value ($000) $569 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 11,623 Value ($000) $601 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 11,816 Value ($000) $491 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 22,430 Value ($000) $1,216 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 22,343 Value ($000) $1,146 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 38,316 Value ($000) $2,224 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 68,093 Value ($000) $4,355 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 71,598 Value ($000) $4,962 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 69,168 Value ($000) $4,977 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 68,512 Value ($000) $4,871 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 66,957 Value ($000) $5,156 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 67,220 Value ($000) $4,909 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 59,675 Value ($000) $3,721 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 55,174 Value ($000) $3,265 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 51,932 Value ($000) $3,470 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 35,771 Value ($000) $2,258 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 5,937 Value ($000) $368 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 3,627 Value ($000) $219 Avg Close $48.59 Range $45.94 - $51.89

Q4 2019

Shares 3,702 Value ($000) $238 Avg Close $45.19 Range $38.12 - $51.10

Q4 2016

Shares 3,444 Value ($000) $201 Avg Close $39.53 Range $35.46 - $43.35

Q4 2015

Shares 3,247 Value ($000) $223 Avg Close $46.69 Range $41.25 - $50.07

Q2 2015

Shares 3,315 Value ($000) $221 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 3,315 Value ($000) $214 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 3,415 Value ($000) $202 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,231	$498	$47.53	$42.02 - $54.40
Q3 2025	7,057	$318	$45.51	$41.88 - $48.34
Q2 2025	4,553	$211	$47.20	$42.34 - $58.16
Q1 2025	4,844	$295	$55.48	$50.97 - $60.28
Q4 2024	10,052	$569	$52.58	$48.05 - $57.51
Q3 2024	11,623	$601	$43.65	$36.64 - $48.57
Q2 2024	11,816	$491	$41.01	$36.35 - $49.17
Q1 2024	22,430	$1,216	$46.17	$43.14 - $49.90
Q4 2023	22,343	$1,146	$47.02	$43.24 - $51.67
Q3 2023	38,316	$2,224	$54.35	$51.11 - $58.01
Q2 2023	68,093	$4,355	$58.94	$55.30 - $62.50
Q1 2023	71,598	$4,962	$61.50	$56.94 - $65.57
Q4 2022	69,168	$4,977	$65.23	$59.13 - $70.48
Q3 2022	68,512	$4,871	$62.30	$56.64 - $66.22
Q2 2022	66,957	$5,156	$64.97	$61.16 - $68.74
Q1 2022	67,220	$4,909	$56.83	$51.26 - $62.78
Q4 2021	59,675	$3,721	$49.23	$44.67 - $53.02
Q3 2021	55,174	$3,265	$54.83	$49.43 - $58.07
Q2 2021	51,932	$3,470	$53.89	$50.83 - $56.16
Q1 2021	35,771	$2,258	$51.03	$48.08 - $55.07
Q4 2020	5,937	$368	$50.03	$46.17 - $53.88
Q3 2020	3,627	$219	$48.59	$45.94 - $51.89
Q4 2019	3,702	$238	$45.19	$38.12 - $51.10
Q4 2016	3,444	$201	$39.53	$35.46 - $43.35
Q4 2015	3,247	$223	$46.69	$41.25 - $50.07
Q2 2015	3,315	$221	$46.01	$43.74 - $48.77
Q1 2015	3,315	$214	$43.45	$40.29 - $48.03
Q4 2014	3,415	$202	$38.91	$32.80 - $42.61