BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 6,310 Value ($000) $340 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 6,468 Value ($000) $292 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 6,402 Value ($000) $296 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 9,233 Value ($000) $563 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 67,253 Value ($000) $3,804 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 68,476 Value ($000) $3,543 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 69,438 Value ($000) $2,884 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 23,554 Value ($000) $1,277 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 24,562 Value ($000) $1,260 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 44,787 Value ($000) $2,599 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 47,352 Value ($000) $3,028 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 49,660 Value ($000) $3,442 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 5,984 Value ($000) $431 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 16,574 Value ($000) $1,178 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 16,574 Value ($000) $1,276 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 26,982 Value ($000) $1,970 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 26,593 Value ($000) $1,658 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 28,681 Value ($000) $1,697 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 73,925 Value ($000) $4,940 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 58,392 Value ($000) $3,686 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 52,777 Value ($000) $3,274 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 53,006 Value ($000) $3,221 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 46,400 Value ($000) $2,728 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 35,040 Value ($000) $2,192 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 35,455 Value ($000) $2,276 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,310	$340	$47.53	$42.02 - $54.40
Q3 2025	6,468	$292	$45.51	$41.88 - $48.34
Q2 2025	6,402	$296	$47.20	$42.34 - $58.16
Q1 2025	9,233	$563	$55.48	$50.97 - $60.28
Q4 2024	67,253	$3,804	$52.58	$48.05 - $57.51
Q3 2024	68,476	$3,543	$43.65	$36.64 - $48.57
Q2 2024	69,438	$2,884	$41.01	$36.35 - $49.17
Q1 2024	23,554	$1,277	$46.17	$43.14 - $49.90
Q4 2023	24,562	$1,260	$47.02	$43.24 - $51.67
Q3 2023	44,787	$2,599	$54.35	$51.11 - $58.01
Q2 2023	47,352	$3,028	$58.94	$55.30 - $62.50
Q1 2023	49,660	$3,442	$61.50	$56.94 - $65.57
Q4 2022	5,984	$431	$65.23	$59.13 - $70.48
Q3 2022	16,574	$1,178	$62.30	$56.64 - $66.22
Q2 2022	16,574	$1,276	$64.97	$61.16 - $68.74
Q1 2022	26,982	$1,970	$56.83	$51.26 - $62.78
Q4 2021	26,593	$1,658	$49.23	$44.67 - $53.02
Q3 2021	28,681	$1,697	$54.83	$49.43 - $58.07
Q2 2021	73,925	$4,940	$53.89	$50.83 - $56.16
Q1 2021	58,392	$3,686	$51.03	$48.08 - $55.07
Q4 2020	52,777	$3,274	$50.03	$46.17 - $53.88
Q3 2020	53,006	$3,221	$48.59	$45.94 - $51.89
Q2 2020	46,400	$2,728	$47.92	$42.54 - $52.36
Q1 2020	35,040	$2,192	$48.58	$36.37 - $54.31
Q4 2019	35,455	$2,276	$45.19	$38.12 - $51.10