BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 57,981 Value ($000) $3,128 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 58,819 Value ($000) $2,653 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 59,474 Value ($000) $2,753 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 59,796 Value ($000) $3,647 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 6,802 Value ($000) $385 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 6,221 Value ($000) $322 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 11,790 Value ($000) $490 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 14,404 Value ($000) $781 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 37,736 Value ($000) $1,936 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 34,690 Value ($000) $2,013 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 33,584 Value ($000) $2,148 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 32,305 Value ($000) $2,239 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 28,661 Value ($000) $2,062 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 26,261 Value ($000) $1,867 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 26,773 Value ($000) $2,061 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 28,306 Value ($000) $2,067 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 29,950 Value ($000) $1,867 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 29,480 Value ($000) $1,744 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 27,579 Value ($000) $1,843 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 23,195 Value ($000) $1,464 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 17,282 Value ($000) $1,072 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 16,397 Value ($000) $988 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 3,876 Value ($000) $227 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 3,437 Value ($000) $191 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 8,444 Value ($000) $542 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 3,749 Value ($000) $190 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 3,749 Value ($000) $170 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 2,396 Value ($000) $114 Avg Close $38.30 Range $34.06 - $41.82

Q3 2018

Shares 6,625 Value ($000) $411 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 5,094 Value ($000) $282 Avg Close $40.63 Range $37.60 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,981	$3,128	$47.53	$42.02 - $54.40
Q3 2025	58,819	$2,653	$45.51	$41.88 - $48.34
Q2 2025	59,474	$2,753	$47.20	$42.34 - $58.16
Q1 2025	59,796	$3,647	$55.48	$50.97 - $60.28
Q4 2024	6,802	$385	$52.58	$48.05 - $57.51
Q3 2024	6,221	$322	$43.65	$36.64 - $48.57
Q2 2024	11,790	$490	$41.01	$36.35 - $49.17
Q1 2024	14,404	$781	$46.17	$43.14 - $49.90
Q4 2023	37,736	$1,936	$47.02	$43.24 - $51.67
Q3 2023	34,690	$2,013	$54.35	$51.11 - $58.01
Q2 2023	33,584	$2,148	$58.94	$55.30 - $62.50
Q1 2023	32,305	$2,239	$61.50	$56.94 - $65.57
Q4 2022	28,661	$2,062	$65.23	$59.13 - $70.48
Q3 2022	26,261	$1,867	$62.30	$56.64 - $66.22
Q2 2022	26,773	$2,061	$64.97	$61.16 - $68.74
Q1 2022	28,306	$2,067	$56.83	$51.26 - $62.78
Q4 2021	29,950	$1,867	$49.23	$44.67 - $53.02
Q3 2021	29,480	$1,744	$54.83	$49.43 - $58.07
Q2 2021	27,579	$1,843	$53.89	$50.83 - $56.16
Q1 2021	23,195	$1,464	$51.03	$48.08 - $55.07
Q4 2020	17,282	$1,072	$50.03	$46.17 - $53.88
Q3 2020	16,397	$988	$48.59	$45.94 - $51.89
Q2 2020	3,876	$227	$47.92	$42.54 - $52.36
Q1 2020	3,437	$191	$48.58	$36.37 - $54.31
Q4 2019	8,444	$542	$45.19	$38.12 - $51.10
Q3 2019	3,749	$190	$36.77	$33.25 - $40.25
Q2 2019	3,749	$170	$36.12	$34.55 - $38.64
Q1 2019	2,396	$114	$38.30	$34.06 - $41.82
Q3 2018	6,625	$411	$44.98	$41.00 - $47.47
Q2 2018	5,094	$282	$40.63	$37.60 - $47.56