BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q3 2020

Shares 102,365 Value ($000) $6,172 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 103,636 Value ($000) $6,094 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 120,673 Value ($000) $6,726 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 119,990 Value ($000) $7,702 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	102,365	$6,172	$48.59	$45.94 - $51.89
Q2 2020	103,636	$6,094	$47.92	$42.54 - $52.36
Q1 2020	120,673	$6,726	$48.58	$36.37 - $54.31
Q4 2019	119,990	$7,702	$45.19	$38.12 - $51.10