BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q3 2023

Shares 193 Value ($000) $11 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 193 Value ($000) $12 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 193 Value ($000) $13 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 193 Value ($000) $14 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	193	$11	$54.35	$51.11 - $58.01
Q2 2023	193	$12	$58.94	$55.30 - $62.50
Q1 2023	193	$13	$61.50	$56.94 - $65.57
Q4 2022	193	$14	$65.23	$59.13 - $70.48