BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 24,741 Value ($000) $1,335 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 24,568 Value ($000) $1,108 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 21,289 Value ($000) $985 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 21,644 Value ($000) $1,320 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 22,198 Value ($000) $1,256 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 24,134 Value ($000) $1,249 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 24,862 Value ($000) $1,033 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 80,356 Value ($000) $4,358 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 83,191 Value ($000) $4,269 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 86,631 Value ($000) $5,028 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 83,318 Value ($000) $5,328 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 83,449 Value ($000) $5,784 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 82,805 Value ($000) $5,958 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 23,225 Value ($000) $1,651 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 39,046 Value ($000) $3,007 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 38,737 Value ($000) $2,829 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 41,528 Value ($000) $2,589 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 37,599 Value ($000) $2,225 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 39,388 Value ($000) $2,632 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 36,518 Value ($000) $2,305 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 32,233 Value ($000) $1,999 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 15,334 Value ($000) $925 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 15,763 Value ($000) $927 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 13,755 Value ($000) $767 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 13,260 Value ($000) $851 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 16,239 Value ($000) $823 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 18,484 Value ($000) $838 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 17,475 Value ($000) $834 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 16,870 Value ($000) $877 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,741	$1,335	$47.53	$42.02 - $54.40
Q3 2025	24,568	$1,108	$45.51	$41.88 - $48.34
Q2 2025	21,289	$985	$47.20	$42.34 - $58.16
Q1 2025	21,644	$1,320	$55.48	$50.97 - $60.28
Q4 2024	22,198	$1,256	$52.58	$48.05 - $57.51
Q3 2024	24,134	$1,249	$43.65	$36.64 - $48.57
Q2 2024	24,862	$1,033	$41.01	$36.35 - $49.17
Q1 2024	80,356	$4,358	$46.17	$43.14 - $49.90
Q4 2023	83,191	$4,269	$47.02	$43.24 - $51.67
Q3 2023	86,631	$5,028	$54.35	$51.11 - $58.01
Q2 2023	83,318	$5,328	$58.94	$55.30 - $62.50
Q1 2023	83,449	$5,784	$61.50	$56.94 - $65.57
Q4 2022	82,805	$5,958	$65.23	$59.13 - $70.48
Q3 2022	23,225	$1,651	$62.30	$56.64 - $66.22
Q2 2022	39,046	$3,007	$64.97	$61.16 - $68.74
Q1 2022	38,737	$2,829	$56.83	$51.26 - $62.78
Q4 2021	41,528	$2,589	$49.23	$44.67 - $53.02
Q3 2021	37,599	$2,225	$54.83	$49.43 - $58.07
Q2 2021	39,388	$2,632	$53.89	$50.83 - $56.16
Q1 2021	36,518	$2,305	$51.03	$48.08 - $55.07
Q4 2020	32,233	$1,999	$50.03	$46.17 - $53.88
Q3 2020	15,334	$925	$48.59	$45.94 - $51.89
Q2 2020	15,763	$927	$47.92	$42.54 - $52.36
Q1 2020	13,755	$767	$48.58	$36.37 - $54.31
Q4 2019	13,260	$851	$45.19	$38.12 - $51.10
Q3 2019	16,239	$823	$36.77	$33.25 - $40.25
Q2 2019	18,484	$838	$36.12	$34.55 - $38.64
Q1 2019	17,475	$834	$38.30	$34.06 - $41.82
Q4 2018	16,870	$877	$40.98	$35.81 - $48.59