BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AAF Wealth Management, LLC's Holding History (CIK: 0001726609)

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

Q3 2023

Shares 3,856 Value ($000) $224 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 3,995 Value ($000) $256 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 3,583 Value ($000) $248 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 2,823 Value ($000) $203 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,856	$224	$54.35	$51.11 - $58.01
Q2 2023	3,995	$256	$58.94	$55.30 - $62.50
Q1 2023	3,583	$248	$61.50	$56.94 - $65.57
Q4 2022	2,823	$203	$65.23	$59.13 - $70.48