BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q4 2025

Shares 25,422 Value ($000) $1,371 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 24,817 Value ($000) $1,119 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 24,417 Value ($000) $1,130 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 25,417 Value ($000) $1,550 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 27,417 Value ($000) $1,551 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 27,217 Value ($000) $1,408 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 15,517 Value ($000) $644 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 9,667 Value ($000) $541 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 5,922 Value ($000) $304 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 13,942 Value ($000) $809 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 13,942 Value ($000) $892 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 13,942 Value ($000) $966 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 13,942 Value ($000) $1,003 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 14,012 Value ($000) $996 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 14,312 Value ($000) $1,102 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 14,312 Value ($000) $1,045 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 14,512 Value ($000) $905 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 14,512 Value ($000) $859 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 17,112 Value ($000) $1,143 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 17,212 Value ($000) $1,087 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 16,212 Value ($000) $1,006 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 16,412 Value ($000) $989 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 16,542 Value ($000) $973 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 16,242 Value ($000) $905 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 16,477 Value ($000) $1,058 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 8,827 Value ($000) $448 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 8,047 Value ($000) $365 Avg Close $36.12 Range $34.55 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,422	$1,371	$47.53	$42.02 - $54.40
Q3 2025	24,817	$1,119	$45.51	$41.88 - $48.34
Q2 2025	24,417	$1,130	$47.20	$42.34 - $58.16
Q1 2025	25,417	$1,550	$55.48	$50.97 - $60.28
Q4 2024	27,417	$1,551	$52.58	$48.05 - $57.51
Q3 2024	27,217	$1,408	$43.65	$36.64 - $48.57
Q2 2024	15,517	$644	$41.01	$36.35 - $49.17
Q1 2024	9,667	$541	$46.17	$43.14 - $49.90
Q4 2023	5,922	$304	$47.02	$43.24 - $51.67
Q3 2023	13,942	$809	$54.35	$51.11 - $58.01
Q2 2023	13,942	$892	$58.94	$55.30 - $62.50
Q1 2023	13,942	$966	$61.50	$56.94 - $65.57
Q4 2022	13,942	$1,003	$65.23	$59.13 - $70.48
Q3 2022	14,012	$996	$62.30	$56.64 - $66.22
Q2 2022	14,312	$1,102	$64.97	$61.16 - $68.74
Q1 2022	14,312	$1,045	$56.83	$51.26 - $62.78
Q4 2021	14,512	$905	$49.23	$44.67 - $53.02
Q3 2021	14,512	$859	$54.83	$49.43 - $58.07
Q2 2021	17,112	$1,143	$53.89	$50.83 - $56.16
Q1 2021	17,212	$1,087	$51.03	$48.08 - $55.07
Q4 2020	16,212	$1,006	$50.03	$46.17 - $53.88
Q3 2020	16,412	$989	$48.59	$45.94 - $51.89
Q2 2020	16,542	$973	$47.92	$42.54 - $52.36
Q1 2020	16,242	$905	$48.58	$36.37 - $54.31
Q4 2019	16,477	$1,058	$45.19	$38.12 - $51.10
Q3 2019	8,827	$448	$36.77	$33.25 - $40.25
Q2 2019	8,047	$365	$36.12	$34.55 - $38.64