BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q2 2023

Shares 4,562 Value ($000) $292 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 4,562 Value ($000) $316 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 4,562 Value ($000) $328 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 4,562 Value ($000) $324 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 4,562 Value ($000) $351 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 4,562 Value ($000) $333 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 4,862 Value ($000) $303 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 58,794 Value ($000) $3,479 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 57,392 Value ($000) $3,835 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 58,838 Value ($000) $3,714 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 38,475 Value ($000) $2,387 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 30,808 Value ($000) $1,857 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 26,293 Value ($000) $1,546 Avg Close $47.92 Range $42.54 - $52.36

Q4 2019

Shares 30 Value ($000) $1 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,562	$292	$58.94	$55.30 - $62.50
Q1 2023	4,562	$316	$61.50	$56.94 - $65.57
Q4 2022	4,562	$328	$65.23	$59.13 - $70.48
Q3 2022	4,562	$324	$62.30	$56.64 - $66.22
Q2 2022	4,562	$351	$64.97	$61.16 - $68.74
Q1 2022	4,562	$333	$56.83	$51.26 - $62.78
Q4 2021	4,862	$303	$49.23	$44.67 - $53.02
Q3 2021	58,794	$3,479	$54.83	$49.43 - $58.07
Q2 2021	57,392	$3,835	$53.89	$50.83 - $56.16
Q1 2021	58,838	$3,714	$51.03	$48.08 - $55.07
Q4 2020	38,475	$2,387	$50.03	$46.17 - $53.88
Q3 2020	30,808	$1,857	$48.59	$45.94 - $51.89
Q2 2020	26,293	$1,546	$47.92	$42.54 - $52.36
Q4 2019	30	$1	$45.19	$38.12 - $51.10