BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q3 2025

Shares 1,899 Value ($000) $86 Avg Close $45.51 Range $41.88 - $48.34

Q2 2023

Shares 3,277 Value ($000) $210 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 3,303 Value ($000) $229 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 3,303 Value ($000) $238 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 3,372 Value ($000) $240 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 2,616 Value ($000) $201 Avg Close $64.97 Range $61.16 - $68.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,899	$86	$45.51	$41.88 - $48.34
Q2 2023	3,277	$210	$58.94	$55.30 - $62.50
Q1 2023	3,303	$229	$61.50	$56.94 - $65.57
Q4 2022	3,303	$238	$65.23	$59.13 - $70.48
Q3 2022	3,372	$240	$62.30	$56.64 - $66.22
Q2 2022	2,616	$201	$64.97	$61.16 - $68.74