BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2023

Shares 35,189 Value ($000) $2,439 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 35,190 Value ($000) $2,532 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 35,431 Value ($000) $2,519 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 35,363 Value ($000) $2,719 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 35,363 Value ($000) $2,583 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 35,778 Value ($000) $2,231 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 32,020 Value ($000) $1,895 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 30,097 Value ($000) $2,011 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 29,897 Value ($000) $1,898 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 29,577 Value ($000) $1,818 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 25,155 Value ($000) $1,517 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 25,013 Value ($000) $1,471 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 24,953 Value ($000) $1,396 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 21,587 Value ($000) $1,386 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 19,696 Value ($000) $999 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 15,723 Value ($000) $713 Avg Close $36.12 Range $34.55 - $38.64

Q3 2017

Shares 1,400 Value ($000) $90 Avg Close $43.12 Range $38.45 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,189	$2,439	$61.50	$56.94 - $65.57
Q4 2022	35,190	$2,532	$65.23	$59.13 - $70.48
Q3 2022	35,431	$2,519	$62.30	$56.64 - $66.22
Q2 2022	35,363	$2,719	$64.97	$61.16 - $68.74
Q1 2022	35,363	$2,583	$56.83	$51.26 - $62.78
Q4 2021	35,778	$2,231	$49.23	$44.67 - $53.02
Q3 2021	32,020	$1,895	$54.83	$49.43 - $58.07
Q2 2021	30,097	$2,011	$53.89	$50.83 - $56.16
Q1 2021	29,897	$1,898	$51.03	$48.08 - $55.07
Q4 2020	29,577	$1,818	$50.03	$46.17 - $53.88
Q3 2020	25,155	$1,517	$48.59	$45.94 - $51.89
Q2 2020	25,013	$1,471	$47.92	$42.54 - $52.36
Q1 2020	24,953	$1,396	$48.58	$36.37 - $54.31
Q4 2019	21,587	$1,386	$45.19	$38.12 - $51.10
Q3 2019	19,696	$999	$36.77	$33.25 - $40.25
Q2 2019	15,723	$713	$36.12	$34.55 - $38.64
Q3 2017	1,400	$90	$43.12	$38.45 - $47.08