BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 6,566 Value ($000) $354 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 9,106 Value ($000) $411 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,702 Value ($000) $912 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 49,947 Value ($000) $3,046 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 30,571 Value ($000) $1,729 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 3,959 Value ($000) $205 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,566	$354	$47.53	$42.02 - $54.40
Q3 2025	9,106	$411	$45.51	$41.88 - $48.34
Q2 2025	19,702	$912	$47.20	$42.34 - $58.16
Q1 2025	49,947	$3,046	$55.48	$50.97 - $60.28
Q4 2024	30,571	$1,729	$52.58	$48.05 - $57.51
Q3 2024	3,959	$205	$43.65	$36.64 - $48.57