BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 141,001 Value ($000) $7,520 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 105,589 Value ($000) $4,762 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 133,562 Value ($000) $6,183 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 81,299 Value ($000) $4,958 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 90,197 Value ($000) $5,102 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 125,350 Value ($000) $6,486 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 144,688 Value ($000) $6,009 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 84,201 Value ($000) $4,554 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 94,730 Value ($000) $4,861 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 70,641 Value ($000) $4,100 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 57,649 Value ($000) $4 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 52,117 Value ($000) $4 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 65,622 Value ($000) $5 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 63,177 Value ($000) $4,491 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 54,215 Value ($000) $4,175 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 71,911 Value ($000) $5,251 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 61,177 Value ($000) $3,814 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 41,907 Value ($000) $2,497 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 29,675 Value ($000) $1,970 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 29,678 Value ($000) $1,874 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 21,241 Value ($000) $1,318 Avg Close $50.03 Range $46.17 - $53.88

Q2 2020

Shares 13,311 Value ($000) $783 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 5,036 Value ($000) $281 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 7,981 Value ($000) $512 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,001	$7,520	$47.53	$42.02 - $54.40
Q3 2025	105,589	$4,762	$45.51	$41.88 - $48.34
Q2 2025	133,562	$6,183	$47.20	$42.34 - $58.16
Q1 2025	81,299	$4,958	$55.48	$50.97 - $60.28
Q4 2024	90,197	$5,102	$52.58	$48.05 - $57.51
Q3 2024	125,350	$6,486	$43.65	$36.64 - $48.57
Q2 2024	144,688	$6,009	$41.01	$36.35 - $49.17
Q1 2024	84,201	$4,554	$46.17	$43.14 - $49.90
Q4 2023	94,730	$4,861	$47.02	$43.24 - $51.67
Q3 2023	70,641	$4,100	$54.35	$51.11 - $58.01
Q2 2023	57,649	$4	$58.94	$55.30 - $62.50
Q1 2023	52,117	$4	$61.50	$56.94 - $65.57
Q4 2022	65,622	$5	$65.23	$59.13 - $70.48
Q3 2022	63,177	$4,491	$62.30	$56.64 - $66.22
Q2 2022	54,215	$4,175	$64.97	$61.16 - $68.74
Q1 2022	71,911	$5,251	$56.83	$51.26 - $62.78
Q4 2021	61,177	$3,814	$49.23	$44.67 - $53.02
Q3 2021	41,907	$2,497	$54.83	$49.43 - $58.07
Q2 2021	29,675	$1,970	$53.89	$50.83 - $56.16
Q1 2021	29,678	$1,874	$51.03	$48.08 - $55.07
Q4 2020	21,241	$1,318	$50.03	$46.17 - $53.88
Q2 2020	13,311	$783	$47.92	$42.54 - $52.36
Q1 2020	5,036	$281	$48.58	$36.37 - $54.31
Q4 2019	7,981	$512	$45.19	$38.12 - $51.10