BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2021

Shares 3,973 Value ($000) $248 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 3,988 Value ($000) $236 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 3,988 Value ($000) $267 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 3,868 Value ($000) $244 Avg Close $51.03 Range $48.08 - $55.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,973	$248	$49.23	$44.67 - $53.02
Q3 2021	3,988	$236	$54.83	$49.43 - $58.07
Q2 2021	3,988	$267	$53.89	$50.83 - $56.16
Q1 2021	3,868	$244	$51.03	$48.08 - $55.07