BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 26,871 Value ($000) $1,449 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 7,695 Value ($000) $347 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 6,303 Value ($000) $292 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 5,958 Value ($000) $363 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 5,024 Value ($000) $284 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 5,024 Value ($000) $260 Avg Close $43.65 Range $36.64 - $48.57

Q1 2024

Shares 5,534 Value ($000) $300 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 5,713 Value ($000) $293 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 5,713 Value ($000) $332 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 5,713 Value ($000) $365 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 5,713 Value ($000) $396 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 5,579 Value ($000) $401 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 5,579 Value ($000) $397 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 5,579 Value ($000) $409 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 5,319 Value ($000) $408 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 5,580 Value ($000) $362 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 5,579 Value ($000) $326 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 5,312 Value ($000) $355 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 5,312 Value ($000) $335 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 5,862 Value ($000) $364 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 3,862 Value ($000) $227 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 5,162 Value ($000) $311 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 5,162 Value ($000) $288 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 5,539 Value ($000) $356 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,871	$1,449	$47.53	$42.02 - $54.40
Q3 2025	7,695	$347	$45.51	$41.88 - $48.34
Q2 2025	6,303	$292	$47.20	$42.34 - $58.16
Q1 2025	5,958	$363	$55.48	$50.97 - $60.28
Q4 2024	5,024	$284	$52.58	$48.05 - $57.51
Q3 2024	5,024	$260	$43.65	$36.64 - $48.57
Q1 2024	5,534	$300	$46.17	$43.14 - $49.90
Q4 2023	5,713	$293	$47.02	$43.24 - $51.67
Q3 2023	5,713	$332	$54.35	$51.11 - $58.01
Q2 2023	5,713	$365	$58.94	$55.30 - $62.50
Q1 2023	5,713	$396	$61.50	$56.94 - $65.57
Q4 2022	5,579	$401	$65.23	$59.13 - $70.48
Q3 2022	5,579	$397	$62.30	$56.64 - $66.22
Q2 2022	5,579	$409	$64.97	$61.16 - $68.74
Q1 2022	5,319	$408	$56.83	$51.26 - $62.78
Q4 2021	5,580	$362	$49.23	$44.67 - $53.02
Q3 2021	5,579	$326	$54.83	$49.43 - $58.07
Q2 2021	5,312	$355	$53.89	$50.83 - $56.16
Q1 2021	5,312	$335	$51.03	$48.08 - $55.07
Q4 2020	5,862	$364	$50.03	$46.17 - $53.88
Q3 2020	3,862	$227	$48.59	$45.94 - $51.89
Q2 2020	5,162	$311	$47.92	$42.54 - $52.36
Q1 2020	5,162	$288	$48.58	$36.37 - $54.31
Q4 2019	5,539	$356	$45.19	$38.12 - $51.10