BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025

Shares 13,011 Value ($000) $703 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 23,599 Value ($000) $1,068 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 46,651 Value ($000) $2,163 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 7,515 Value ($000) $459 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 15,692 Value ($000) $889 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 31,127 Value ($000) $1,613 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 31,875 Value ($000) $1,328 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 33,580 Value ($000) $1,823 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 27,303 Value ($000) $1,403 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 21,585 Value ($000) $1,254 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 25,646 Value ($000) $1,640 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 22,882 Value ($000) $1,586 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 12,222 Value ($000) $879 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 11,895 Value ($000) $846 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 6,108 Value ($000) $470 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 8,984 Value ($000) $656 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 53,346 Value ($000) $3,326 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 56,371 Value ($000) $3,335 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 40,716 Value ($000) $2,721 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 37,725 Value ($000) $2,382 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 28,706 Value ($000) $1,780 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 23,342 Value ($000) $1,407 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 18,977 Value ($000) $1,115 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 11,630 Value ($000) $648 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 11,945 Value ($000) $766 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 13,298 Value ($000) $674 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 17,104 Value ($000) $775 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 12,343 Value ($000) $589 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 18,232 Value ($000) $950 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,011	$703	$47.53	$42.02 - $54.40
Q3 2025	23,599	$1,068	$45.51	$41.88 - $48.34
Q2 2025	46,651	$2,163	$47.20	$42.34 - $58.16
Q1 2025	7,515	$459	$55.48	$50.97 - $60.28
Q4 2024	15,692	$889	$52.58	$48.05 - $57.51
Q3 2024	31,127	$1,613	$43.65	$36.64 - $48.57
Q2 2024	31,875	$1,328	$41.01	$36.35 - $49.17
Q1 2024	33,580	$1,823	$46.17	$43.14 - $49.90
Q4 2023	27,303	$1,403	$47.02	$43.24 - $51.67
Q3 2023	21,585	$1,254	$54.35	$51.11 - $58.01
Q2 2023	25,646	$1,640	$58.94	$55.30 - $62.50
Q1 2023	22,882	$1,586	$61.50	$56.94 - $65.57
Q4 2022	12,222	$879	$65.23	$59.13 - $70.48
Q3 2022	11,895	$846	$62.30	$56.64 - $66.22
Q2 2022	6,108	$470	$64.97	$61.16 - $68.74
Q1 2022	8,984	$656	$56.83	$51.26 - $62.78
Q4 2021	53,346	$3,326	$49.23	$44.67 - $53.02
Q3 2021	56,371	$3,335	$54.83	$49.43 - $58.07
Q2 2021	40,716	$2,721	$53.89	$50.83 - $56.16
Q1 2021	37,725	$2,382	$51.03	$48.08 - $55.07
Q4 2020	28,706	$1,780	$50.03	$46.17 - $53.88
Q3 2020	23,342	$1,407	$48.59	$45.94 - $51.89
Q2 2020	18,977	$1,115	$47.92	$42.54 - $52.36
Q1 2020	11,630	$648	$48.58	$36.37 - $54.31
Q4 2019	11,945	$766	$45.19	$38.12 - $51.10
Q3 2019	13,298	$674	$36.77	$33.25 - $40.25
Q2 2019	17,104	$775	$36.12	$34.55 - $38.64
Q1 2019	12,343	$589	$38.30	$34.06 - $41.82
Q4 2018	18,232	$950	$40.98	$35.81 - $48.59