BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 56,657 Value ($000) $3,056 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 59,529 Value ($000) $2,685 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 57,576 Value ($000) $2,665 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 101,072 Value ($000) $6,164 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 195,797 Value ($000) $11,074 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 199,762 Value ($000) $10,336 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 201,080 Value ($000) $8,351 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 196,726 Value ($000) $10,668 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 161,567 Value ($000) $8,290 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 123,714 Value ($000) $7,180 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 125,694 Value ($000) $8,038 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 129,125 Value ($000) $8,950 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 128,727 Value ($000) $9,262 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 132,254 Value ($000) $9,402 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 129,361 Value ($000) $9,961 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 129,622 Value ($000) $9,466 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 128,273 Value ($000) $7,998 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 129,307 Value ($000) $7,531 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 161,694 Value ($000) $10,798 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 160,784 Value ($000) $10,144 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 163,997 Value ($000) $10,173 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 190,840 Value ($000) $11,506 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 193,709 Value ($000) $11,390 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 201,946 Value ($000) $11,256 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 203,211 Value ($000) $13,044 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,657	$3,056	$47.53	$42.02 - $54.40
Q3 2025	59,529	$2,685	$45.51	$41.88 - $48.34
Q2 2025	57,576	$2,665	$47.20	$42.34 - $58.16
Q1 2025	101,072	$6,164	$55.48	$50.97 - $60.28
Q4 2024	195,797	$11,074	$52.58	$48.05 - $57.51
Q3 2024	199,762	$10,336	$43.65	$36.64 - $48.57
Q2 2024	201,080	$8,351	$41.01	$36.35 - $49.17
Q1 2024	196,726	$10,668	$46.17	$43.14 - $49.90
Q4 2023	161,567	$8,290	$47.02	$43.24 - $51.67
Q3 2023	123,714	$7,180	$54.35	$51.11 - $58.01
Q2 2023	125,694	$8,038	$58.94	$55.30 - $62.50
Q1 2023	129,125	$8,950	$61.50	$56.94 - $65.57
Q4 2022	128,727	$9,262	$65.23	$59.13 - $70.48
Q3 2022	132,254	$9,402	$62.30	$56.64 - $66.22
Q2 2022	129,361	$9,961	$64.97	$61.16 - $68.74
Q1 2022	129,622	$9,466	$56.83	$51.26 - $62.78
Q4 2021	128,273	$7,998	$49.23	$44.67 - $53.02
Q3 2021	129,307	$7,531	$54.83	$49.43 - $58.07
Q2 2021	161,694	$10,798	$53.89	$50.83 - $56.16
Q1 2021	160,784	$10,144	$51.03	$48.08 - $55.07
Q4 2020	163,997	$10,173	$50.03	$46.17 - $53.88
Q3 2020	190,840	$11,506	$48.59	$45.94 - $51.89
Q2 2020	193,709	$11,390	$47.92	$42.54 - $52.36
Q1 2020	201,946	$11,256	$48.58	$36.37 - $54.31
Q4 2019	203,211	$13,044	$45.19	$38.12 - $51.10