BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q3 2025

Shares 4,789 Value ($000) $216 Avg Close $45.51 Range $41.88 - $48.34

Q2 2023

Shares 2,556 Value ($000) $163 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 2,404 Value ($000) $167 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 10,242 Value ($000) $740 Avg Close $65.23 Range $59.13 - $70.48

Q1 2022

Shares 10,097 Value ($000) $760 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 10,997 Value ($000) $714 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 10,882 Value ($000) $622 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 11,073 Value ($000) $740 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 10,912 Value ($000) $698 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 12,585 Value ($000) $775 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 12,611 Value ($000) $791 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 12,301 Value ($000) $778 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 12,676 Value ($000) $808 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 11,409 Value ($000) $765 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 10,001 Value ($000) $588 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 10,074 Value ($000) $469 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 10,596 Value ($000) $495 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 8,992 Value ($000) $465 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 26,109 Value ($000) $1,398 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 24,208 Value ($000) $1,340 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 20,040 Value ($000) $1,268 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 5,879 Value ($000) $360 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 6,284 Value ($000) $401 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 14,210 Value ($000) $792 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 1,026 Value ($000) $54,475 Avg Close $39.93 Range $33.50 - $44.01

Q3 2016

Shares 14,791 Value ($000) $816,614 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 23,840 Value ($000) $1,077,820 Avg Close $50.50 Range $45.37 - $53.68

Q4 2015

Shares 43,208 Value ($000) $995,052 Avg Close $46.69 Range $41.25 - $50.07

Q2 2015

Shares 9,991 Value ($000) $665 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 10,982 Value ($000) $708 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,789	$216	$45.51	$41.88 - $48.34
Q2 2023	2,556	$163	$58.94	$55.30 - $62.50
Q1 2023	2,404	$167	$61.50	$56.94 - $65.57
Q4 2022	10,242	$740	$65.23	$59.13 - $70.48
Q1 2022	10,097	$760	$56.83	$51.26 - $62.78
Q4 2021	10,997	$714	$49.23	$44.67 - $53.02
Q3 2021	10,882	$622	$54.83	$49.43 - $58.07
Q2 2021	11,073	$740	$53.89	$50.83 - $56.16
Q1 2021	10,912	$698	$51.03	$48.08 - $55.07
Q4 2020	12,585	$775	$50.03	$46.17 - $53.88
Q3 2020	12,611	$791	$48.59	$45.94 - $51.89
Q2 2020	12,301	$778	$47.92	$42.54 - $52.36
Q1 2020	12,676	$808	$48.58	$36.37 - $54.31
Q4 2019	11,409	$765	$45.19	$38.12 - $51.10
Q3 2019	10,001	$588	$36.77	$33.25 - $40.25
Q2 2019	10,074	$469	$36.12	$34.55 - $38.64
Q1 2019	10,596	$495	$38.30	$34.06 - $41.82
Q4 2018	8,992	$465	$40.98	$35.81 - $48.59
Q3 2018	26,109	$1,398	$44.98	$41.00 - $47.47
Q2 2018	24,208	$1,340	$40.63	$37.60 - $47.56
Q1 2018	20,040	$1,268	$48.10	$43.70 - $52.39
Q4 2017	5,879	$360	$46.46	$44.42 - $49.11
Q3 2017	6,284	$401	$43.12	$38.45 - $47.08
Q2 2017	14,210	$792	$39.90	$37.81 - $42.46
Q1 2017	1,026	$54,475	$39.93	$33.50 - $44.01
Q3 2016	14,791	$816,614	$46.14	$38.62 - $55.40
Q2 2016	23,840	$1,077,820	$50.50	$45.37 - $53.68
Q4 2015	43,208	$995,052	$46.69	$41.25 - $50.07
Q2 2015	9,991	$665	$46.01	$43.74 - $48.77
Q1 2015	10,982	$708	$43.45	$40.29 - $48.03