BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025

Shares 4,170 Value ($000) $225 Avg Close $47.53 Range $42.02 - $54.40

Q1 2025

Shares 4,632 Value ($000) $283 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 4,570 Value ($000) $258 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 4,570 Value ($000) $236 Avg Close $43.65 Range $36.64 - $48.57

Q1 2024

Shares 4,570 Value ($000) $248 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 4,570 Value ($000) $234 Avg Close $47.02 Range $43.24 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,170	$225	$47.53	$42.02 - $54.40
Q1 2025	4,632	$283	$55.48	$50.97 - $60.28
Q4 2024	4,570	$258	$52.58	$48.05 - $57.51
Q3 2024	4,570	$236	$43.65	$36.64 - $48.57
Q1 2024	4,570	$248	$46.17	$43.14 - $49.90
Q4 2023	4,570	$234	$47.02	$43.24 - $51.67