BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025

Shares 19,627 Value ($000) $1,059 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 17,816 Value ($000) $803 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 18,648 Value ($000) $863 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 41,698 Value ($000) $2,543 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 45,683 Value ($000) $2,584 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 45,739 Value ($000) $2,367 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 44,503 Value ($000) $1,848 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 39,113 Value ($000) $2,121 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 26,224 Value ($000) $1,346 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 27,135 Value ($000) $1,575 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 26,003 Value ($000) $1,663 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 22,514 Value ($000) $1,560 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 21,786 Value ($000) $1,567 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 24,438 Value ($000) $1,737 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 27,819 Value ($000) $2,142 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 26,591 Value ($000) $1,942 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 19,089 Value ($000) $1,190 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 10,973 Value ($000) $649 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 12,388 Value ($000) $828 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 13,315 Value ($000) $841 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 18,686 Value ($000) $1,159 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 11,889 Value ($000) $717 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 10,113 Value ($000) $595 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 8,609 Value ($000) $480 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 10,683 Value ($000) $686 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,627	$1,059	$47.53	$42.02 - $54.40
Q3 2025	17,816	$803	$45.51	$41.88 - $48.34
Q2 2025	18,648	$863	$47.20	$42.34 - $58.16
Q1 2025	41,698	$2,543	$55.48	$50.97 - $60.28
Q4 2024	45,683	$2,584	$52.58	$48.05 - $57.51
Q3 2024	45,739	$2,367	$43.65	$36.64 - $48.57
Q2 2024	44,503	$1,848	$41.01	$36.35 - $49.17
Q1 2024	39,113	$2,121	$46.17	$43.14 - $49.90
Q4 2023	26,224	$1,346	$47.02	$43.24 - $51.67
Q3 2023	27,135	$1,575	$54.35	$51.11 - $58.01
Q2 2023	26,003	$1,663	$58.94	$55.30 - $62.50
Q1 2023	22,514	$1,560	$61.50	$56.94 - $65.57
Q4 2022	21,786	$1,567	$65.23	$59.13 - $70.48
Q3 2022	24,438	$1,737	$62.30	$56.64 - $66.22
Q2 2022	27,819	$2,142	$64.97	$61.16 - $68.74
Q1 2022	26,591	$1,942	$56.83	$51.26 - $62.78
Q4 2021	19,089	$1,190	$49.23	$44.67 - $53.02
Q3 2021	10,973	$649	$54.83	$49.43 - $58.07
Q2 2021	12,388	$828	$53.89	$50.83 - $56.16
Q1 2021	13,315	$841	$51.03	$48.08 - $55.07
Q4 2020	18,686	$1,159	$50.03	$46.17 - $53.88
Q3 2020	11,889	$717	$48.59	$45.94 - $51.89
Q2 2020	10,113	$595	$47.92	$42.54 - $52.36
Q1 2020	8,609	$480	$48.58	$36.37 - $54.31
Q4 2019	10,683	$686	$45.19	$38.12 - $51.10