BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 8,814 Value ($000) $475 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 8,813 Value ($000) $397 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 8,761 Value ($000) $406 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 7,413 Value ($000) $452 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 7,410 Value ($000) $419 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,814	$475	$47.53	$42.02 - $54.40
Q3 2025	8,813	$397	$45.51	$41.88 - $48.34
Q2 2025	8,761	$406	$47.20	$42.34 - $58.16
Q1 2025	7,413	$452	$55.48	$50.97 - $60.28
Q4 2024	7,410	$419	$52.58	$48.05 - $57.51