BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 30,862 Value ($000) $1,665 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 33,880 Value ($000) $1,528 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 35,258 Value ($000) $1,632 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 32,748 Value ($000) $1,997 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 30,779 Value ($000) $1,741 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 33,692 Value ($000) $1,743 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 26,420 Value ($000) $1 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 28,536 Value ($000) $2 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 17,827 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 13,235 Value ($000) $1 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 17,363 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 17,815 Value ($000) $1 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 18,519 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 16,591 Value ($000) $1,179 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 16,482 Value ($000) $1,269 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 16,740 Value ($000) $1,223 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 15,197 Value ($000) $948 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 12,716 Value ($000) $752 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 12,495 Value ($000) $835 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 8,902 Value ($000) $562 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 9,430 Value ($000) $585 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 4,482 Value ($000) $270 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 4,473 Value ($000) $263 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 4,461 Value ($000) $248 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 4,796 Value ($000) $308 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 5,377 Value ($000) $272 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 5,495 Value ($000) $249 Avg Close $36.12 Range $34.55 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,862	$1,665	$47.53	$42.02 - $54.40
Q3 2025	33,880	$1,528	$45.51	$41.88 - $48.34
Q2 2025	35,258	$1,632	$47.20	$42.34 - $58.16
Q1 2025	32,748	$1,997	$55.48	$50.97 - $60.28
Q4 2024	30,779	$1,741	$52.58	$48.05 - $57.51
Q3 2024	33,692	$1,743	$43.65	$36.64 - $48.57
Q2 2024	26,420	$1	$41.01	$36.35 - $49.17
Q1 2024	28,536	$2	$46.17	$43.14 - $49.90
Q4 2023	17,827	$1	$47.02	$43.24 - $51.67
Q3 2023	13,235	$1	$54.35	$51.11 - $58.01
Q2 2023	17,363	$1	$58.94	$55.30 - $62.50
Q1 2023	17,815	$1	$61.50	$56.94 - $65.57
Q4 2022	18,519	$1	$65.23	$59.13 - $70.48
Q3 2022	16,591	$1,179	$62.30	$56.64 - $66.22
Q2 2022	16,482	$1,269	$64.97	$61.16 - $68.74
Q1 2022	16,740	$1,223	$56.83	$51.26 - $62.78
Q4 2021	15,197	$948	$49.23	$44.67 - $53.02
Q3 2021	12,716	$752	$54.83	$49.43 - $58.07
Q2 2021	12,495	$835	$53.89	$50.83 - $56.16
Q1 2021	8,902	$562	$51.03	$48.08 - $55.07
Q4 2020	9,430	$585	$50.03	$46.17 - $53.88
Q3 2020	4,482	$270	$48.59	$45.94 - $51.89
Q2 2020	4,473	$263	$47.92	$42.54 - $52.36
Q1 2020	4,461	$248	$48.58	$36.37 - $54.31
Q4 2019	4,796	$308	$45.19	$38.12 - $51.10
Q3 2019	5,377	$272	$36.77	$33.25 - $40.25
Q2 2019	5,495	$249	$36.12	$34.55 - $38.64