BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2024

Shares 227,811 Value ($000) $12,354 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 226,829 Value ($000) $11,639 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 265,301 Value ($000) $15,398 Avg Close $54.35 Range $51.11 - $58.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	227,811	$12,354	$46.17	$43.14 - $49.90
Q4 2023	226,829	$11,639	$47.02	$43.24 - $51.67
Q3 2023	265,301	$15,398	$54.35	$51.11 - $58.01