BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025

Shares 22,789 Value ($000) $1,244 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 25,712 Value ($000) $1,262 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 30,394 Value ($000) $1,415 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 36,634 Value ($000) $1,765 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 44,116 Value ($000) $2,468 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 46,991 Value ($000) $2,811 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 45,898 Value ($000) $2,171 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 47,524 Value ($000) $2,091 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 51,199 Value ($000) $2,627 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 51,681 Value ($000) $3,000 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 49,112 Value ($000) $3,141 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 48,315 Value ($000) $3,349 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 47,968 Value ($000) $3,451 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 46,851 Value ($000) $3,331 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 33,447 Value ($000) $2,575 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 34,048 Value ($000) $2,487 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 39,335 Value ($000) $2,453 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 39,581 Value ($000) $2,342 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 39,731 Value ($000) $2,655 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 38,044 Value ($000) $2,402 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 35,972 Value ($000) $2,231 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 28,408 Value ($000) $1,713 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 20,177 Value ($000) $1,186 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 13,006 Value ($000) $725 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 8,849 Value ($000) $568 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 7,824 Value ($000) $397 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 8,568 Value ($000) $389 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 7,880 Value ($000) $376 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 7,413 Value ($000) $385 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 9,108 Value ($000) $565 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 8,916 Value ($000) $493 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 9,266 Value ($000) $586 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 9,509 Value ($000) $583 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 9,442 Value ($000) $602 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 8,692 Value ($000) $484 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 18,653 Value ($000) $996 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 7,979 Value ($000) $401 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 7,979 Value ($000) $401 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 7,421 Value ($000) $546 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 60,239 Value ($000) $943 Avg Close $44.80 Range $41.16 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,789	$1,244	$47.53	$42.02 - $54.40
Q3 2025	25,712	$1,262	$45.51	$41.88 - $48.34
Q2 2025	30,394	$1,415	$47.20	$42.34 - $58.16
Q1 2025	36,634	$1,765	$55.48	$50.97 - $60.28
Q4 2024	44,116	$2,468	$52.58	$48.05 - $57.51
Q3 2024	46,991	$2,811	$43.65	$36.64 - $48.57
Q2 2024	45,898	$2,171	$41.01	$36.35 - $49.17
Q1 2024	47,524	$2,091	$46.17	$43.14 - $49.90
Q4 2023	51,199	$2,627	$47.02	$43.24 - $51.67
Q3 2023	51,681	$3,000	$54.35	$51.11 - $58.01
Q2 2023	49,112	$3,141	$58.94	$55.30 - $62.50
Q1 2023	48,315	$3,349	$61.50	$56.94 - $65.57
Q4 2022	47,968	$3,451	$65.23	$59.13 - $70.48
Q3 2022	46,851	$3,331	$62.30	$56.64 - $66.22
Q2 2022	33,447	$2,575	$64.97	$61.16 - $68.74
Q1 2022	34,048	$2,487	$56.83	$51.26 - $62.78
Q4 2021	39,335	$2,453	$49.23	$44.67 - $53.02
Q3 2021	39,581	$2,342	$54.83	$49.43 - $58.07
Q2 2021	39,731	$2,655	$53.89	$50.83 - $56.16
Q1 2021	38,044	$2,402	$51.03	$48.08 - $55.07
Q4 2020	35,972	$2,231	$50.03	$46.17 - $53.88
Q3 2020	28,408	$1,713	$48.59	$45.94 - $51.89
Q2 2020	20,177	$1,186	$47.92	$42.54 - $52.36
Q1 2020	13,006	$725	$48.58	$36.37 - $54.31
Q4 2019	8,849	$568	$45.19	$38.12 - $51.10
Q3 2019	7,824	$397	$36.77	$33.25 - $40.25
Q2 2019	8,568	$389	$36.12	$34.55 - $38.64
Q1 2019	7,880	$376	$38.30	$34.06 - $41.82
Q4 2018	7,413	$385	$40.98	$35.81 - $48.59
Q3 2018	9,108	$565	$44.98	$41.00 - $47.47
Q2 2018	8,916	$493	$40.63	$37.60 - $47.56
Q1 2018	9,266	$586	$48.10	$43.70 - $52.39
Q4 2017	9,509	$583	$46.46	$44.42 - $49.11
Q3 2017	9,442	$602	$43.12	$38.45 - $47.08
Q2 2017	8,692	$484	$39.90	$37.81 - $42.46
Q1 2017	18,653	$996	$39.93	$33.50 - $44.01
Q4 2016	7,979	$401	$39.53	$35.46 - $43.35
Q3 2016	7,979	$401	$46.14	$38.62 - $55.40
Q2 2016	7,421	$546	$50.50	$45.37 - $53.68
Q1 2016	60,239	$943	$44.80	$41.16 - $48.94