BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 6,008 Value ($000) $324 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 32,974 Value ($000) $1,487 Avg Close $45.51 Range $41.88 - $48.34