BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025

Shares 26,026 Value ($000) $1,404 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 23,612 Value ($000) $1,065 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 18,105 Value ($000) $838 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 18,806 Value ($000) $1,147 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 18,954 Value ($000) $1,072 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 19,326 Value ($000) $1,000 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 16,357 Value ($000) $679 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 17,317 Value ($000) $939 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 17,988 Value ($000) $923 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 29,219 Value ($000) $1,696 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 29,275 Value ($000) $1,872 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 25,339 Value ($000) $1,756 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 26,112 Value ($000) $1,879 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 26,080 Value ($000) $1,854 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 25,877 Value ($000) $1,993 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 26,252 Value ($000) $1,917 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 26,506 Value ($000) $1,653 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 26,201 Value ($000) $1,550 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 26,040 Value ($000) $1,740 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 26,145 Value ($000) $1,651 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 25,783 Value ($000) $1,599 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 26,154 Value ($000) $1,577 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 27,051 Value ($000) $1,591 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 29,065 Value ($000) $1,620 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 30,869 Value ($000) $1,982 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 19,360 Value ($000) $982 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 14,370 Value ($000) $652 Avg Close $36.12 Range $34.55 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,026	$1,404	$47.53	$42.02 - $54.40
Q3 2025	23,612	$1,065	$45.51	$41.88 - $48.34
Q2 2025	18,105	$838	$47.20	$42.34 - $58.16
Q1 2025	18,806	$1,147	$55.48	$50.97 - $60.28
Q4 2024	18,954	$1,072	$52.58	$48.05 - $57.51
Q3 2024	19,326	$1,000	$43.65	$36.64 - $48.57
Q2 2024	16,357	$679	$41.01	$36.35 - $49.17
Q1 2024	17,317	$939	$46.17	$43.14 - $49.90
Q4 2023	17,988	$923	$47.02	$43.24 - $51.67
Q3 2023	29,219	$1,696	$54.35	$51.11 - $58.01
Q2 2023	29,275	$1,872	$58.94	$55.30 - $62.50
Q1 2023	25,339	$1,756	$61.50	$56.94 - $65.57
Q4 2022	26,112	$1,879	$65.23	$59.13 - $70.48
Q3 2022	26,080	$1,854	$62.30	$56.64 - $66.22
Q2 2022	25,877	$1,993	$64.97	$61.16 - $68.74
Q1 2022	26,252	$1,917	$56.83	$51.26 - $62.78
Q4 2021	26,506	$1,653	$49.23	$44.67 - $53.02
Q3 2021	26,201	$1,550	$54.83	$49.43 - $58.07
Q2 2021	26,040	$1,740	$53.89	$50.83 - $56.16
Q1 2021	26,145	$1,651	$51.03	$48.08 - $55.07
Q4 2020	25,783	$1,599	$50.03	$46.17 - $53.88
Q3 2020	26,154	$1,577	$48.59	$45.94 - $51.89
Q2 2020	27,051	$1,591	$47.92	$42.54 - $52.36
Q1 2020	29,065	$1,620	$48.58	$36.37 - $54.31
Q4 2019	30,869	$1,982	$45.19	$38.12 - $51.10
Q3 2019	19,360	$982	$36.77	$33.25 - $40.25
Q2 2019	14,370	$652	$36.12	$34.55 - $38.64