BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 17,008 Value ($000) $917 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 18,301 Value ($000) $825 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,131 Value ($000) $886 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 20,866 Value ($000) $1,273 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 16,121 Value ($000) $912 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 15,080 Value ($000) $780 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,008	$917	$47.53	$42.02 - $54.40
Q3 2025	18,301	$825	$45.51	$41.88 - $48.34
Q2 2025	19,131	$886	$47.20	$42.34 - $58.16
Q1 2025	20,866	$1,273	$55.48	$50.97 - $60.28
Q4 2024	16,121	$912	$52.58	$48.05 - $57.51
Q3 2024	15,080	$780	$43.65	$36.64 - $48.57