BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 5,405 Value ($000) $292 Avg Close $47.53 Range $42.02 - $54.40

Q2 2025

Shares 4,491 Value ($000) $208 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 3,977 Value ($000) $243 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 3,974 Value ($000) $225 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,405	$292	$47.53	$42.02 - $54.40
Q2 2025	4,491	$208	$47.20	$42.34 - $58.16
Q1 2025	3,977	$243	$55.48	$50.97 - $60.28
Q4 2024	3,974	$225	$52.58	$48.05 - $57.51