BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025

Shares 34,950 Value ($000) $1,885 Avg Close $47.53 Range $42.02 - $54.40

Q1 2021

Shares 791 Value ($000) $50 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 791 Value ($000) $49 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 791 Value ($000) $48 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,791 Value ($000) $105 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,791 Value ($000) $100 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,950	$1,885	$47.53	$42.02 - $54.40
Q1 2021	791	$50	$51.03	$48.08 - $55.07
Q4 2020	791	$49	$50.03	$46.17 - $53.88
Q3 2020	791	$48	$48.59	$45.94 - $51.89
Q2 2020	1,791	$105	$47.92	$42.54 - $52.36
Q1 2020	1,791	$100	$48.58	$36.37 - $54.31