BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 42,815 Value ($000) $2,309 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 33,647 Value ($000) $1,517 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 22,605 Value ($000) $1,046 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 24,933 Value ($000) $1,521 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 29,376 Value ($000) $1,662 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 24,174 Value ($000) $1,251 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 24,427 Value ($000) $1,014 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 22,795 Value ($000) $1,236 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 21,812 Value ($000) $1,119 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 23,581 Value ($000) $1,369 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 23,820 Value ($000) $1,523 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 40,486 Value ($000) $2,806 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 25,236 Value ($000) $1,816 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 25,940 Value ($000) $1,886 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 23,331 Value ($000) $1,796 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 31,071 Value ($000) $2,269 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 28,740 Value ($000) $1,792 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 16,669 Value ($000) $974 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 17,911 Value ($000) $1,197 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 15,952 Value ($000) $1,007 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 14,559 Value ($000) $903 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 14,099 Value ($000) $850 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 15,019 Value ($000) $883 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 11,959 Value ($000) $666 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 9,412 Value ($000) $604 Avg Close $45.19 Range $38.12 - $51.10

Q4 2018

Shares 2,591 Value ($000) $134 Avg Close $40.98 Range $35.81 - $48.59

Q1 2018

Shares 1,811 Value ($000) $115 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 1,813 Value ($000) $111 Avg Close $46.46 Range $44.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,815	$2,309	$47.53	$42.02 - $54.40
Q3 2025	33,647	$1,517	$45.51	$41.88 - $48.34
Q2 2025	22,605	$1,046	$47.20	$42.34 - $58.16
Q1 2025	24,933	$1,521	$55.48	$50.97 - $60.28
Q4 2024	29,376	$1,662	$52.58	$48.05 - $57.51
Q3 2024	24,174	$1,251	$43.65	$36.64 - $48.57
Q2 2024	24,427	$1,014	$41.01	$36.35 - $49.17
Q1 2024	22,795	$1,236	$46.17	$43.14 - $49.90
Q4 2023	21,812	$1,119	$47.02	$43.24 - $51.67
Q3 2023	23,581	$1,369	$54.35	$51.11 - $58.01
Q2 2023	23,820	$1,523	$58.94	$55.30 - $62.50
Q1 2023	40,486	$2,806	$61.50	$56.94 - $65.57
Q4 2022	25,236	$1,816	$65.23	$59.13 - $70.48
Q3 2022	25,940	$1,886	$62.30	$56.64 - $66.22
Q2 2022	23,331	$1,796	$64.97	$61.16 - $68.74
Q1 2022	31,071	$2,269	$56.83	$51.26 - $62.78
Q4 2021	28,740	$1,792	$49.23	$44.67 - $53.02
Q3 2021	16,669	$974	$54.83	$49.43 - $58.07
Q2 2021	17,911	$1,197	$53.89	$50.83 - $56.16
Q1 2021	15,952	$1,007	$51.03	$48.08 - $55.07
Q4 2020	14,559	$903	$50.03	$46.17 - $53.88
Q3 2020	14,099	$850	$48.59	$45.94 - $51.89
Q2 2020	15,019	$883	$47.92	$42.54 - $52.36
Q1 2020	11,959	$666	$48.58	$36.37 - $54.31
Q4 2019	9,412	$604	$45.19	$38.12 - $51.10
Q4 2018	2,591	$134	$40.98	$35.81 - $48.59
Q1 2018	1,811	$115	$48.10	$43.70 - $52.39
Q4 2017	1,813	$111	$46.46	$44.42 - $49.11