BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Severin Investments, LLC's Holding History (CIK: 0001763454)

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

Q4 2025

Shares 6,846 Value ($000) $369 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 7,018 Value ($000) $317 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 12,993 Value ($000) $601 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 6,691 Value ($000) $408 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 6,454 Value ($000) $365 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,846	$369	$47.53	$42.02 - $54.40
Q3 2025	7,018	$317	$45.51	$41.88 - $48.34
Q2 2025	12,993	$601	$47.20	$42.34 - $58.16
Q1 2025	6,691	$408	$55.48	$50.97 - $60.28
Q4 2024	6,454	$365	$52.58	$48.05 - $57.51