BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 37,494 Value ($000) $2,022 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 29,159 Value ($000) $1,315 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 23,549 Value ($000) $1,090 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 16,912 Value ($000) $1,031 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 9,746 Value ($000) $551 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 8,475 Value ($000) $438 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,494	$2,022	$47.53	$42.02 - $54.40
Q3 2025	29,159	$1,315	$45.51	$41.88 - $48.34
Q2 2025	23,549	$1,090	$47.20	$42.34 - $58.16
Q1 2025	16,912	$1,031	$55.48	$50.97 - $60.28
Q4 2024	9,746	$551	$52.58	$48.05 - $57.51
Q3 2024	8,475	$438	$43.65	$36.64 - $48.57