BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025

Shares 13,053 Value ($000) $704 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 12,178 Value ($000) $549 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 11,374 Value ($000) $527 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 32,777 Value ($000) $1,999 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 32,453 Value ($000) $1,836 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 33,320 Value ($000) $1,724 Avg Close $43.65 Range $36.64 - $48.57

Q3 2021

Shares 14,440 Value ($000) $854 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 10,271 Value ($000) $686 Avg Close $53.89 Range $50.83 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,053	$704	$47.53	$42.02 - $54.40
Q3 2025	12,178	$549	$45.51	$41.88 - $48.34
Q2 2025	11,374	$527	$47.20	$42.34 - $58.16
Q1 2025	32,777	$1,999	$55.48	$50.97 - $60.28
Q4 2024	32,453	$1,836	$52.58	$48.05 - $57.51
Q3 2024	33,320	$1,724	$43.65	$36.64 - $48.57
Q3 2021	14,440	$854	$54.83	$49.43 - $58.07
Q2 2021	10,271	$686	$53.89	$50.83 - $56.16