BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025

Shares 25,659 Value ($000) $1,384 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 27,526 Value ($000) $1,241 Avg Close $45.51 Range $41.88 - $48.34

Q4 2023

Shares 158,843 Value ($000) $8,150 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 36,164 Value ($000) $2,099 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 80,582 Value ($000) $5,153 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 112,781 Value ($000) $7,817 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 9,445 Value ($000) $680 Avg Close $65.23 Range $59.13 - $70.48

Q2 2022

Shares 48,886 Value ($000) $3,764 Avg Close $64.97 Range $61.16 - $68.74

Q3 2021

Shares 14,034 Value ($000) $830 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 49,501 Value ($000) $3,308,000 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 11,932 Value ($000) $753,000 Avg Close $51.03 Range $48.08 - $55.07

Q1 2020

Shares 41,408 Value ($000) $2,308,000 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,659	$1,384	$47.53	$42.02 - $54.40
Q3 2025	27,526	$1,241	$45.51	$41.88 - $48.34
Q4 2023	158,843	$8,150	$47.02	$43.24 - $51.67
Q3 2023	36,164	$2,099	$54.35	$51.11 - $58.01
Q2 2023	80,582	$5,153	$58.94	$55.30 - $62.50
Q1 2023	112,781	$7,817	$61.50	$56.94 - $65.57
Q4 2022	9,445	$680	$65.23	$59.13 - $70.48
Q2 2022	48,886	$3,764	$64.97	$61.16 - $68.74
Q3 2021	14,034	$830	$54.83	$49.43 - $58.07
Q2 2021	49,501	$3,308,000	$53.89	$50.83 - $56.16
Q1 2021	11,932	$753,000	$51.03	$48.08 - $55.07
Q1 2020	41,408	$2,308,000	$48.58	$36.37 - $54.31