BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 700 Value ($000) $38 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 740 Value ($000) $33 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 700 Value ($000) $32 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 700 Value ($000) $43 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 700 Value ($000) $40 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 500 Value ($000) $26 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 500 Value ($000) $21 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 500 Value ($000) $27 Avg Close $46.17 Range $43.14 - $49.90