BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2021

Shares 23 Value ($000) $1 Avg Close $49.23 Range $44.67 - $53.02

Q3 2020

Shares 800 Value ($000) $48 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 800 Value ($000) $47 Avg Close $47.92 Range $42.54 - $52.36

Q1 2018

Shares 1,424 Value ($000) $90 Avg Close $48.10 Range $43.70 - $52.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23	$1	$49.23	$44.67 - $53.02
Q3 2020	800	$48	$48.59	$45.94 - $51.89
Q2 2020	800	$47	$47.92	$42.54 - $52.36
Q1 2018	1,424	$90	$48.10	$43.70 - $52.39