BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025

Shares 19,374 Value ($000) $1,045 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 19,637 Value ($000) $886 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,693 Value ($000) $912 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 19,558 Value ($000) $1,193 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 20,469 Value ($000) $1,158 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 21,095 Value ($000) $1,091 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 21,459 Value ($000) $891 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 17,736 Value ($000) $962 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 13,446 Value ($000) $690 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 13,555 Value ($000) $787 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 13,129 Value ($000) $840 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 12,479 Value ($000) $865 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 11,667 Value ($000) $839 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 11,153 Value ($000) $793 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 11,223 Value ($000) $864 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 10,380 Value ($000) $758 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 10,264 Value ($000) $640 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 10,435 Value ($000) $617 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 10,421 Value ($000) $696 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 10,806 Value ($000) $682 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 7,730 Value ($000) $479 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 7,569 Value ($000) $456 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 7,146 Value ($000) $420 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 6,706 Value ($000) $373 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,374	$1,045	$47.53	$42.02 - $54.40
Q3 2025	19,637	$886	$45.51	$41.88 - $48.34
Q2 2025	19,693	$912	$47.20	$42.34 - $58.16
Q1 2025	19,558	$1,193	$55.48	$50.97 - $60.28
Q4 2024	20,469	$1,158	$52.58	$48.05 - $57.51
Q3 2024	21,095	$1,091	$43.65	$36.64 - $48.57
Q2 2024	21,459	$891	$41.01	$36.35 - $49.17
Q1 2024	17,736	$962	$46.17	$43.14 - $49.90
Q4 2023	13,446	$690	$47.02	$43.24 - $51.67
Q3 2023	13,555	$787	$54.35	$51.11 - $58.01
Q2 2023	13,129	$840	$58.94	$55.30 - $62.50
Q1 2023	12,479	$865	$61.50	$56.94 - $65.57
Q4 2022	11,667	$839	$65.23	$59.13 - $70.48
Q3 2022	11,153	$793	$62.30	$56.64 - $66.22
Q2 2022	11,223	$864	$64.97	$61.16 - $68.74
Q1 2022	10,380	$758	$56.83	$51.26 - $62.78
Q4 2021	10,264	$640	$49.23	$44.67 - $53.02
Q3 2021	10,435	$617	$54.83	$49.43 - $58.07
Q2 2021	10,421	$696	$53.89	$50.83 - $56.16
Q1 2021	10,806	$682	$51.03	$48.08 - $55.07
Q4 2020	7,730	$479	$50.03	$46.17 - $53.88
Q3 2020	7,569	$456	$48.59	$45.94 - $51.89
Q2 2020	7,146	$420	$47.92	$42.54 - $52.36
Q1 2020	6,706	$373	$48.58	$36.37 - $54.31