BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025

Shares 32,822 Value ($000) $1,770 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 29,742 Value ($000) $1,341 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 25,443 Value ($000) $1,178 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 17,840 Value ($000) $1,088 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 18,927 Value ($000) $1,071 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 18,484 Value ($000) $956 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 19,383 Value ($000) $805 Avg Close $41.01 Range $36.35 - $49.17

Q3 2021

Shares 1,747 Value ($000) $99 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 1,637 Value ($000) $110 Avg Close $53.89 Range $50.83 - $56.16

Q1 2020

Shares 1,381 Value ($000) $76,990 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 8,251 Value ($000) $116,046 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,822	$1,770	$47.53	$42.02 - $54.40
Q3 2025	29,742	$1,341	$45.51	$41.88 - $48.34
Q2 2025	25,443	$1,178	$47.20	$42.34 - $58.16
Q1 2025	17,840	$1,088	$55.48	$50.97 - $60.28
Q4 2024	18,927	$1,071	$52.58	$48.05 - $57.51
Q3 2024	18,484	$956	$43.65	$36.64 - $48.57
Q2 2024	19,383	$805	$41.01	$36.35 - $49.17
Q3 2021	1,747	$99	$54.83	$49.43 - $58.07
Q2 2021	1,637	$110	$53.89	$50.83 - $56.16
Q1 2020	1,381	$76,990	$48.58	$36.37 - $54.31
Q4 2019	8,251	$116,046	$45.19	$38.12 - $51.10