BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q1 2025

Shares 6,510 Value ($000) $397 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 4,335 Value ($000) $246 Avg Close $52.58 Range $48.05 - $57.51

Q1 2024

Shares 52,578 Value ($000) $2,851 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 54,247 Value ($000) $2,783 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 57,166 Value ($000) $3,318 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 54,787 Value ($000) $3,504 Avg Close $58.94 Range $55.30 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,510	$397	$55.48	$50.97 - $60.28
Q4 2024	4,335	$246	$52.58	$48.05 - $57.51
Q1 2024	52,578	$2,851	$46.17	$43.14 - $49.90
Q4 2023	54,247	$2,783	$47.02	$43.24 - $51.67
Q3 2023	57,166	$3,318	$54.35	$51.11 - $58.01
Q2 2023	54,787	$3,504	$58.94	$55.30 - $62.50