BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2024

Shares 23,273 Value ($000) $1,316 Avg Close $52.58 Range $48.05 - $57.51

Q1 2024

Shares 24,325 Value ($000) $1,319 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 25,298 Value ($000) $1,298 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 20,210 Value ($000) $1,173 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 18,447 Value ($000) $1,180 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 17,022 Value ($000) $1,180 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 14,653 Value ($000) $1,054 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 14,472 Value ($000) $1,029 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 13,691 Value ($000) $1,054 Avg Close $64.97 Range $61.16 - $68.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,273	$1,316	$52.58	$48.05 - $57.51
Q1 2024	24,325	$1,319	$46.17	$43.14 - $49.90
Q4 2023	25,298	$1,298	$47.02	$43.24 - $51.67
Q3 2023	20,210	$1,173	$54.35	$51.11 - $58.01
Q2 2023	18,447	$1,180	$58.94	$55.30 - $62.50
Q1 2023	17,022	$1,180	$61.50	$56.94 - $65.57
Q4 2022	14,653	$1,054	$65.23	$59.13 - $70.48
Q3 2022	14,472	$1,029	$62.30	$56.64 - $66.22
Q2 2022	13,691	$1,054	$64.97	$61.16 - $68.74