BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 14,588 Value ($000) $795 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 11,993 Value ($000) $526 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 12,620 Value ($000) $553 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 20,458 Value ($000) $1,248 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 18,473 Value ($000) $1,045 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 17,922 Value ($000) $927 Avg Close $43.65 Range $36.64 - $48.57

Q1 2024

Shares 18,700 Value ($000) $845 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 18,896 Value ($000) $970 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 17,975 Value ($000) $1,043 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 26,224 Value ($000) $1,677 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 57,942 Value ($000) $4,016 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 61,078 Value ($000) $4,395 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 18,676 Value ($000) $1,328 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 17,042 Value ($000) $1,298 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 18,574 Value ($000) $1,356 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 18,392 Value ($000) $1,146 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 13,821 Value ($000) $818 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 11,736 Value ($000) $784 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 12,427 Value ($000) $785 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 13,201 Value ($000) $819 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 12,138 Value ($000) $732 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 13,305 Value ($000) $782 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 12,843 Value ($000) $716 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 12,795 Value ($000) $821 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 11,542 Value ($000) $585 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 12,115 Value ($000) $549 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 12,274 Value ($000) $586 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 12,174 Value ($000) $633 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 14,082 Value ($000) $874 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 13,781 Value ($000) $763 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 15,286 Value ($000) $967 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 15,619 Value ($000) $957 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 14,744 Value ($000) $940 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 15,050 Value ($000) $839 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 18,215 Value ($000) $991 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 15,810 Value ($000) $924 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 15,503 Value ($000) $836 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 15,729 Value ($000) $1,157 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 15,603 Value ($000) $997 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 15,870 Value ($000) $1,092 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 16,000 Value ($000) $918 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 16,000 Value ($000) $1,090 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 15,357 Value ($000) $991 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 15,132 Value ($000) $893 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 25,822 Value ($000) $1,322 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 50,636 Value ($000) $2,456 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 47,280 Value ($000) $2,456 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 31,001 Value ($000) $1,648 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 47,453 Value ($000) $2,196 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 49,142 Value ($000) $2,196 Avg Close $28.67 Range $25.88 - $32.74

Q1 2013

Shares 53,317 Value ($000) $2,196 Avg Close $24.03 Range $21.28 - $27.01

Q4 2012

Shares 45,836 Value ($000) $1,494 Avg Close — Range —

Q3 2012

Shares 44,260 Value ($000) $1,494 Avg Close — Range —

Q2 2012

Shares 30,294 Value ($000) $1,089 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,588	$795	$47.53	$42.02 - $54.40
Q3 2025	11,993	$526	$45.51	$41.88 - $48.34
Q2 2025	12,620	$553	$47.20	$42.34 - $58.16
Q1 2025	20,458	$1,248	$55.48	$50.97 - $60.28
Q4 2024	18,473	$1,045	$52.58	$48.05 - $57.51
Q3 2024	17,922	$927	$43.65	$36.64 - $48.57
Q1 2024	18,700	$845	$46.17	$43.14 - $49.90
Q4 2023	18,896	$970	$47.02	$43.24 - $51.67
Q3 2023	17,975	$1,043	$54.35	$51.11 - $58.01
Q2 2023	26,224	$1,677	$58.94	$55.30 - $62.50
Q1 2023	57,942	$4,016	$61.50	$56.94 - $65.57
Q4 2022	61,078	$4,395	$65.23	$59.13 - $70.48
Q3 2022	18,676	$1,328	$62.30	$56.64 - $66.22
Q2 2022	17,042	$1,298	$64.97	$61.16 - $68.74
Q1 2022	18,574	$1,356	$56.83	$51.26 - $62.78
Q4 2021	18,392	$1,146	$49.23	$44.67 - $53.02
Q3 2021	13,821	$818	$54.83	$49.43 - $58.07
Q2 2021	11,736	$784	$53.89	$50.83 - $56.16
Q1 2021	12,427	$785	$51.03	$48.08 - $55.07
Q4 2020	13,201	$819	$50.03	$46.17 - $53.88
Q3 2020	12,138	$732	$48.59	$45.94 - $51.89
Q2 2020	13,305	$782	$47.92	$42.54 - $52.36
Q1 2020	12,843	$716	$48.58	$36.37 - $54.31
Q4 2019	12,795	$821	$45.19	$38.12 - $51.10
Q3 2019	11,542	$585	$36.77	$33.25 - $40.25
Q2 2019	12,115	$549	$36.12	$34.55 - $38.64
Q1 2019	12,274	$586	$38.30	$34.06 - $41.82
Q4 2018	12,174	$633	$40.98	$35.81 - $48.59
Q3 2018	14,082	$874	$44.98	$41.00 - $47.47
Q2 2018	13,781	$763	$40.63	$37.60 - $47.56
Q1 2018	15,286	$967	$48.10	$43.70 - $52.39
Q4 2017	15,619	$957	$46.46	$44.42 - $49.11
Q3 2017	14,744	$940	$43.12	$38.45 - $47.08
Q2 2017	15,050	$839	$39.90	$37.81 - $42.46
Q1 2017	18,215	$991	$39.93	$33.50 - $44.01
Q4 2016	15,810	$924	$39.53	$35.46 - $43.35
Q3 2016	15,503	$836	$46.14	$38.62 - $55.40
Q2 2016	15,729	$1,157	$50.50	$45.37 - $53.68
Q1 2016	15,603	$997	$44.80	$41.16 - $48.94
Q4 2015	15,870	$1,092	$46.69	$41.25 - $50.07
Q3 2015	16,000	$918	$44.54	$36.38 - $49.52
Q2 2015	16,000	$1,090	$46.01	$43.74 - $48.77
Q1 2015	15,357	$991	$43.45	$40.29 - $48.03
Q4 2014	15,132	$893	$38.91	$32.80 - $42.61
Q3 2014	25,822	$1,322	$34.21	$32.43 - $35.73
Q2 2014	50,636	$2,456	$33.50	$31.48 - $35.69
Q1 2014	47,280	$2,456	$35.93	$32.08 - $38.81
Q4 2013	31,001	$1,648	$34.16	$30.90 - $36.54
Q3 2013	47,453	$2,196	$29.22	$27.36 - $31.68
Q2 2013	49,142	$2,196	$28.67	$25.88 - $32.74
Q1 2013	53,317	$2,196	$24.03	$21.28 - $27.01
Q4 2012	45,836	$1,494	—	—
Q3 2012	44,260	$1,494	—	—
Q2 2012	30,294	$1,089	—	—