BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 339,255 Value ($000) $18,299 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 335,830 Value ($000) $20,482 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 312,449 Value ($000) $14,463 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 335,830 Value ($000) $20,482 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 343,064 Value ($000) $20,289 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 320,676 Value ($000) $18,878 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 176,933 Value ($000) $7,935 Avg Close $41.01 Range $36.35 - $49.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,255	$18,299	$47.53	$42.02 - $54.40
Q3 2025	335,830	$20,482	$45.51	$41.88 - $48.34
Q2 2025	312,449	$14,463	$47.20	$42.34 - $58.16
Q1 2025	335,830	$20,482	$55.48	$50.97 - $60.28
Q4 2024	343,064	$20,289	$52.58	$48.05 - $57.51
Q3 2024	320,676	$18,878	$43.65	$36.64 - $48.57
Q2 2024	176,933	$7,935	$41.01	$36.35 - $49.17