BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025

Shares 23,688 Value ($000) $1,278 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 17,738 Value ($000) $800 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 17,801 Value ($000) $824 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 28,285 Value ($000) $1,725 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 28,778 Value ($000) $1,628 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 28,375 Value ($000) $1,468 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 21,705 Value ($000) $901 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 29,710 Value ($000) $1,611 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 20,686 Value ($000) $1,061 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 19,880 Value ($000) $1,154 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 19,728 Value ($000) $1,262 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 26,995 Value ($000) $1,871 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 20,985 Value ($000) $1,510 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 25,585 Value ($000) $1,819 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 24,875 Value ($000) $1,928 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 24,354 Value ($000) $1,778 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 19,063 Value ($000) $1,189 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 18,882 Value ($000) $1,117 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 15,799 Value ($000) $1,055 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 17,411 Value ($000) $1,099 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 17,331 Value ($000) $1,075 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 17,487 Value ($000) $1,054 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 16,936 Value ($000) $996 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 17,267 Value ($000) $962 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 16,922 Value ($000) $1,086 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 16,667 Value ($000) $845 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 16,865 Value ($000) $764 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 16,387 Value ($000) $782 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 16,495 Value ($000) $857 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,688	$1,278	$47.53	$42.02 - $54.40
Q3 2025	17,738	$800	$45.51	$41.88 - $48.34
Q2 2025	17,801	$824	$47.20	$42.34 - $58.16
Q1 2025	28,285	$1,725	$55.48	$50.97 - $60.28
Q4 2024	28,778	$1,628	$52.58	$48.05 - $57.51
Q3 2024	28,375	$1,468	$43.65	$36.64 - $48.57
Q2 2024	21,705	$901	$41.01	$36.35 - $49.17
Q1 2024	29,710	$1,611	$46.17	$43.14 - $49.90
Q4 2023	20,686	$1,061	$47.02	$43.24 - $51.67
Q3 2023	19,880	$1,154	$54.35	$51.11 - $58.01
Q2 2023	19,728	$1,262	$58.94	$55.30 - $62.50
Q1 2023	26,995	$1,871	$61.50	$56.94 - $65.57
Q4 2022	20,985	$1,510	$65.23	$59.13 - $70.48
Q3 2022	25,585	$1,819	$62.30	$56.64 - $66.22
Q2 2022	24,875	$1,928	$64.97	$61.16 - $68.74
Q1 2022	24,354	$1,778	$56.83	$51.26 - $62.78
Q4 2021	19,063	$1,189	$49.23	$44.67 - $53.02
Q3 2021	18,882	$1,117	$54.83	$49.43 - $58.07
Q2 2021	15,799	$1,055	$53.89	$50.83 - $56.16
Q1 2021	17,411	$1,099	$51.03	$48.08 - $55.07
Q4 2020	17,331	$1,075	$50.03	$46.17 - $53.88
Q3 2020	17,487	$1,054	$48.59	$45.94 - $51.89
Q2 2020	16,936	$996	$47.92	$42.54 - $52.36
Q1 2020	17,267	$962	$48.58	$36.37 - $54.31
Q4 2019	16,922	$1,086	$45.19	$38.12 - $51.10
Q3 2019	16,667	$845	$36.77	$33.25 - $40.25
Q2 2019	16,865	$764	$36.12	$34.55 - $38.64
Q1 2019	16,387	$782	$38.30	$34.06 - $41.82
Q4 2018	16,495	$857	$40.98	$35.81 - $48.59