BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025

Shares 22,903 Value ($000) $1,235 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 6,201 Value ($000) $280 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 10,409 Value ($000) $482 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 10,432 Value ($000) $626 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 10,254 Value ($000) $580 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 9,389 Value ($000) $486 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 7,101 Value ($000) $295 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 19,099 Value ($000) $1,036 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 20,202 Value ($000) $1,037 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 31,778 Value ($000) $1,844 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 31,627 Value ($000) $2,023 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 31,225 Value ($000) $2,130 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 35,383 Value ($000) $2,546 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 35,825 Value ($000) $2,547 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 35,937 Value ($000) $2,651 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 39,168 Value ($000) $2,860 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 36,910 Value ($000) $2,301 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 34,893 Value ($000) $2,065 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 28,173 Value ($000) $1,883 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 27,672 Value ($000) $1,747 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 25,134 Value ($000) $1,559 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 24,570 Value ($000) $1,481 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 17,018 Value ($000) $1,001 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 17,734 Value ($000) $989 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 16,411 Value ($000) $1,107 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 12,010 Value ($000) $609 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 4,466 Value ($000) $203 Avg Close $36.12 Range $34.55 - $38.64

Q4 2018

Shares 4,398 Value ($000) $229 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 6,361 Value ($000) $395 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 6,130 Value ($000) $339 Avg Close $40.63 Range $37.60 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,903	$1,235	$47.53	$42.02 - $54.40
Q3 2025	6,201	$280	$45.51	$41.88 - $48.34
Q2 2025	10,409	$482	$47.20	$42.34 - $58.16
Q1 2025	10,432	$626	$55.48	$50.97 - $60.28
Q4 2024	10,254	$580	$52.58	$48.05 - $57.51
Q3 2024	9,389	$486	$43.65	$36.64 - $48.57
Q2 2024	7,101	$295	$41.01	$36.35 - $49.17
Q1 2024	19,099	$1,036	$46.17	$43.14 - $49.90
Q4 2023	20,202	$1,037	$47.02	$43.24 - $51.67
Q3 2023	31,778	$1,844	$54.35	$51.11 - $58.01
Q2 2023	31,627	$2,023	$58.94	$55.30 - $62.50
Q1 2023	31,225	$2,130	$61.50	$56.94 - $65.57
Q4 2022	35,383	$2,546	$65.23	$59.13 - $70.48
Q3 2022	35,825	$2,547	$62.30	$56.64 - $66.22
Q2 2022	35,937	$2,651	$64.97	$61.16 - $68.74
Q1 2022	39,168	$2,860	$56.83	$51.26 - $62.78
Q4 2021	36,910	$2,301	$49.23	$44.67 - $53.02
Q3 2021	34,893	$2,065	$54.83	$49.43 - $58.07
Q2 2021	28,173	$1,883	$53.89	$50.83 - $56.16
Q1 2021	27,672	$1,747	$51.03	$48.08 - $55.07
Q4 2020	25,134	$1,559	$50.03	$46.17 - $53.88
Q3 2020	24,570	$1,481	$48.59	$45.94 - $51.89
Q2 2020	17,018	$1,001	$47.92	$42.54 - $52.36
Q1 2020	17,734	$989	$48.58	$36.37 - $54.31
Q4 2019	16,411	$1,107	$45.19	$38.12 - $51.10
Q3 2019	12,010	$609	$36.77	$33.25 - $40.25
Q2 2019	4,466	$203	$36.12	$34.55 - $38.64
Q4 2018	4,398	$229	$40.98	$35.81 - $48.59
Q3 2018	6,361	$395	$44.98	$41.00 - $47.47
Q2 2018	6,130	$339	$40.63	$37.60 - $47.56