BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 120,255 Value ($000) $6,487 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 120,765 Value ($000) $5,447 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 117,054 Value ($000) $5,418 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 119,281 Value ($000) $7,275 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 134,632 Value ($000) $7,615 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 150,365 Value ($000) $7,780 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 47,775 Value ($000) $1,984 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 42,934 Value ($000) $2,328 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 40,729 Value ($000) $2,090 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 26,123 Value ($000) $1,516 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 24,507 Value ($000) $1,567 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 35,522 Value ($000) $2,462 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 35,610 Value ($000) $2,562 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 40,001 Value ($000) $2,844 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 35,862 Value ($000) $2,779 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 39,838 Value ($000) $2,919 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 20,136 Value ($000) $1,255 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 19,952 Value ($000) $1,181 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 9,289 Value ($000) $621 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 10,546 Value ($000) $666 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 10,674 Value ($000) $662 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 8,682 Value ($000) $523 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 5,356 Value ($000) $315 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 13,606 Value ($000) $758 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 13,689 Value ($000) $879 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,255	$6,487	$47.53	$42.02 - $54.40
Q3 2025	120,765	$5,447	$45.51	$41.88 - $48.34
Q2 2025	117,054	$5,418	$47.20	$42.34 - $58.16
Q1 2025	119,281	$7,275	$55.48	$50.97 - $60.28
Q4 2024	134,632	$7,615	$52.58	$48.05 - $57.51
Q3 2024	150,365	$7,780	$43.65	$36.64 - $48.57
Q2 2024	47,775	$1,984	$41.01	$36.35 - $49.17
Q1 2024	42,934	$2,328	$46.17	$43.14 - $49.90
Q4 2023	40,729	$2,090	$47.02	$43.24 - $51.67
Q3 2023	26,123	$1,516	$54.35	$51.11 - $58.01
Q2 2023	24,507	$1,567	$58.94	$55.30 - $62.50
Q1 2023	35,522	$2,462	$61.50	$56.94 - $65.57
Q4 2022	35,610	$2,562	$65.23	$59.13 - $70.48
Q3 2022	40,001	$2,844	$62.30	$56.64 - $66.22
Q2 2022	35,862	$2,779	$64.97	$61.16 - $68.74
Q1 2022	39,838	$2,919	$56.83	$51.26 - $62.78
Q4 2021	20,136	$1,255	$49.23	$44.67 - $53.02
Q3 2021	19,952	$1,181	$54.83	$49.43 - $58.07
Q2 2021	9,289	$621	$53.89	$50.83 - $56.16
Q1 2021	10,546	$666	$51.03	$48.08 - $55.07
Q4 2020	10,674	$662	$50.03	$46.17 - $53.88
Q3 2020	8,682	$523	$48.59	$45.94 - $51.89
Q2 2020	5,356	$315	$47.92	$42.54 - $52.36
Q1 2020	13,606	$758	$48.58	$36.37 - $54.31
Q4 2019	13,689	$879	$45.19	$38.12 - $51.10