BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q3 2022

Shares 2,000 Value ($000) $142 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 2,000 Value ($000) $154 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 2,000 Value ($000) $146 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 2,000 Value ($000) $125 Avg Close $49.23 Range $44.67 - $53.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,000	$142	$62.30	$56.64 - $66.22
Q2 2022	2,000	$154	$64.97	$61.16 - $68.74
Q1 2022	2,000	$146	$56.83	$51.26 - $62.78
Q4 2021	2,000	$125	$49.23	$44.67 - $53.02