BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 29,444 Value ($000) $1,588 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 28,542 Value ($000) $1,287 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 32,676 Value ($000) $1,513 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 33,803 Value ($000) $2,062 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 32,331 Value ($000) $1,829 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 33,142 Value ($000) $1,715 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 22,338 Value ($000) $928 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 22,359 Value ($000) $1,213 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 20,456 Value ($000) $1,050 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 20,922 Value ($000) $1,214 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 22,511 Value ($000) $1,440 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 23,122 Value ($000) $1,603 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 23,348 Value ($000) $1,680 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 23,246 Value ($000) $1,653 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 21,746 Value ($000) $1,674 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 20,400 Value ($000) $1,489 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 20,689 Value ($000) $1,290 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 20,627 Value ($000) $1,220 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 24,063 Value ($000) $1,608 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 26,246 Value ($000) $1,657 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 21,978 Value ($000) $1,363 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 19,941 Value ($000) $1,202 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 14,129 Value ($000) $831 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 10,929 Value ($000) $609 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 13,071 Value ($000) $839 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 12,554 Value ($000) $637 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 12,782 Value ($000) $580 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 10,910 Value ($000) $521 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 9,705 Value ($000) $504 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 7,427 Value ($000) $461 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 20,154 Value ($000) $1,115 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 16,629 Value ($000) $1,052 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 17,207 Value ($000) $1,054 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 17,946 Value ($000) $1,144 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 17,894 Value ($000) $997 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 17,292 Value ($000) $940 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 17,509 Value ($000) $1,023 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 17,257 Value ($000) $930 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 17,337 Value ($000) $1,275 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 16,750 Value ($000) $1,070 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 17,594 Value ($000) $1,210 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 17,388 Value ($000) $1,029 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 17,198 Value ($000) $1,109 Avg Close $46.01 Range $43.74 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,444	$1,588	$47.53	$42.02 - $54.40
Q3 2025	28,542	$1,287	$45.51	$41.88 - $48.34
Q2 2025	32,676	$1,513	$47.20	$42.34 - $58.16
Q1 2025	33,803	$2,062	$55.48	$50.97 - $60.28
Q4 2024	32,331	$1,829	$52.58	$48.05 - $57.51
Q3 2024	33,142	$1,715	$43.65	$36.64 - $48.57
Q2 2024	22,338	$928	$41.01	$36.35 - $49.17
Q1 2024	22,359	$1,213	$46.17	$43.14 - $49.90
Q4 2023	20,456	$1,050	$47.02	$43.24 - $51.67
Q3 2023	20,922	$1,214	$54.35	$51.11 - $58.01
Q2 2023	22,511	$1,440	$58.94	$55.30 - $62.50
Q1 2023	23,122	$1,603	$61.50	$56.94 - $65.57
Q4 2022	23,348	$1,680	$65.23	$59.13 - $70.48
Q3 2022	23,246	$1,653	$62.30	$56.64 - $66.22
Q2 2022	21,746	$1,674	$64.97	$61.16 - $68.74
Q1 2022	20,400	$1,489	$56.83	$51.26 - $62.78
Q4 2021	20,689	$1,290	$49.23	$44.67 - $53.02
Q3 2021	20,627	$1,220	$54.83	$49.43 - $58.07
Q2 2021	24,063	$1,608	$53.89	$50.83 - $56.16
Q1 2021	26,246	$1,657	$51.03	$48.08 - $55.07
Q4 2020	21,978	$1,363	$50.03	$46.17 - $53.88
Q3 2020	19,941	$1,202	$48.59	$45.94 - $51.89
Q2 2020	14,129	$831	$47.92	$42.54 - $52.36
Q1 2020	10,929	$609	$48.58	$36.37 - $54.31
Q4 2019	13,071	$839	$45.19	$38.12 - $51.10
Q3 2019	12,554	$637	$36.77	$33.25 - $40.25
Q2 2019	12,782	$580	$36.12	$34.55 - $38.64
Q1 2019	10,910	$521	$38.30	$34.06 - $41.82
Q4 2018	9,705	$504	$40.98	$35.81 - $48.59
Q3 2018	7,427	$461	$44.98	$41.00 - $47.47
Q2 2018	20,154	$1,115	$40.63	$37.60 - $47.56
Q1 2018	16,629	$1,052	$48.10	$43.70 - $52.39
Q4 2017	17,207	$1,054	$46.46	$44.42 - $49.11
Q3 2017	17,946	$1,144	$43.12	$38.45 - $47.08
Q2 2017	17,894	$997	$39.90	$37.81 - $42.46
Q1 2017	17,292	$940	$39.93	$33.50 - $44.01
Q4 2016	17,509	$1,023	$39.53	$35.46 - $43.35
Q3 2016	17,257	$930	$46.14	$38.62 - $55.40
Q2 2016	17,337	$1,275	$50.50	$45.37 - $53.68
Q1 2016	16,750	$1,070	$44.80	$41.16 - $48.94
Q4 2015	17,594	$1,210	$46.69	$41.25 - $50.07
Q3 2015	17,388	$1,029	$44.54	$36.38 - $49.52
Q2 2015	17,198	$1,109	$46.01	$43.74 - $48.77