BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 12,601 Value ($000) $680 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 12,511 Value ($000) $564 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 11,901 Value ($000) $551 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 12,223 Value ($000) $745 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 21,671 Value ($000) $1,226 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 21,283 Value ($000) $1,101 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 21,277 Value ($000) $884 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 11,349 Value ($000) $615 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 12,204 Value ($000) $626 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 16,751 Value ($000) $972 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 10,313 Value ($000) $660 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 5,253 Value ($000) $364 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 3,729 Value ($000) $268 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 3,648 Value ($000) $259 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 3,842 Value ($000) $298 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 3,842 Value ($000) $283 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 3,842 Value ($000) $240 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 28,559 Value ($000) $1,704 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 29,442 Value ($000) $1,967 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 4,442 Value ($000) $283 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 11,896 Value ($000) $744 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 7,408 Value ($000) $446 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 8,306 Value ($000) $488 Avg Close $47.92 Range $42.54 - $52.36

Q4 2019

Shares 2,790 Value ($000) $178 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,601	$680	$47.53	$42.02 - $54.40
Q3 2025	12,511	$564	$45.51	$41.88 - $48.34
Q2 2025	11,901	$551	$47.20	$42.34 - $58.16
Q1 2025	12,223	$745	$55.48	$50.97 - $60.28
Q4 2024	21,671	$1,226	$52.58	$48.05 - $57.51
Q3 2024	21,283	$1,101	$43.65	$36.64 - $48.57
Q2 2024	21,277	$884	$41.01	$36.35 - $49.17
Q1 2024	11,349	$615	$46.17	$43.14 - $49.90
Q4 2023	12,204	$626	$47.02	$43.24 - $51.67
Q3 2023	16,751	$972	$54.35	$51.11 - $58.01
Q2 2023	10,313	$660	$58.94	$55.30 - $62.50
Q1 2023	5,253	$364	$61.50	$56.94 - $65.57
Q4 2022	3,729	$268	$65.23	$59.13 - $70.48
Q3 2022	3,648	$259	$62.30	$56.64 - $66.22
Q2 2022	3,842	$298	$64.97	$61.16 - $68.74
Q1 2022	3,842	$283	$56.83	$51.26 - $62.78
Q4 2021	3,842	$240	$49.23	$44.67 - $53.02
Q3 2021	28,559	$1,704	$54.83	$49.43 - $58.07
Q2 2021	29,442	$1,967	$53.89	$50.83 - $56.16
Q1 2021	4,442	$283	$51.03	$48.08 - $55.07
Q4 2020	11,896	$744	$50.03	$46.17 - $53.88
Q3 2020	7,408	$446	$48.59	$45.94 - $51.89
Q2 2020	8,306	$488	$47.92	$42.54 - $52.36
Q4 2019	2,790	$178	$45.19	$38.12 - $51.10