BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 15,452 Value ($000) $833 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 35,801 Value ($000) $1,615 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 26,894 Value ($000) $1,245 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 28,423 Value ($000) $1,733 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 18,660 Value ($000) $1,055 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 17,237 Value ($000) $891 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 16,665 Value ($000) $692 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 14,807 Value ($000) $803 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 9,212 Value ($000) $473 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 13,562 Value ($000) $787 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 11,427 Value ($000) $731 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 9,940 Value ($000) $689 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 10,585 Value ($000) $762 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 9,220 Value ($000) $655 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 11,976 Value ($000) $922 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 15,622 Value ($000) $1,141 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 10,676 Value ($000) $666 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 5,128 Value ($000) $303 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 5,067 Value ($000) $339 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 5,743 Value ($000) $363 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 6,041 Value ($000) $375 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 6,159 Value ($000) $371 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 6,138 Value ($000) $361 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 5,781 Value ($000) $322 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 5,824 Value ($000) $374 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,452	$833	$47.53	$42.02 - $54.40
Q3 2025	35,801	$1,615	$45.51	$41.88 - $48.34
Q2 2025	26,894	$1,245	$47.20	$42.34 - $58.16
Q1 2025	28,423	$1,733	$55.48	$50.97 - $60.28
Q4 2024	18,660	$1,055	$52.58	$48.05 - $57.51
Q3 2024	17,237	$891	$43.65	$36.64 - $48.57
Q2 2024	16,665	$692	$41.01	$36.35 - $49.17
Q1 2024	14,807	$803	$46.17	$43.14 - $49.90
Q4 2023	9,212	$473	$47.02	$43.24 - $51.67
Q3 2023	13,562	$787	$54.35	$51.11 - $58.01
Q2 2023	11,427	$731	$58.94	$55.30 - $62.50
Q1 2023	9,940	$689	$61.50	$56.94 - $65.57
Q4 2022	10,585	$762	$65.23	$59.13 - $70.48
Q3 2022	9,220	$655	$62.30	$56.64 - $66.22
Q2 2022	11,976	$922	$64.97	$61.16 - $68.74
Q1 2022	15,622	$1,141	$56.83	$51.26 - $62.78
Q4 2021	10,676	$666	$49.23	$44.67 - $53.02
Q3 2021	5,128	$303	$54.83	$49.43 - $58.07
Q2 2021	5,067	$339	$53.89	$50.83 - $56.16
Q1 2021	5,743	$363	$51.03	$48.08 - $55.07
Q4 2020	6,041	$375	$50.03	$46.17 - $53.88
Q3 2020	6,159	$371	$48.59	$45.94 - $51.89
Q2 2020	6,138	$361	$47.92	$42.54 - $52.36
Q1 2020	5,781	$322	$48.58	$36.37 - $54.31
Q4 2019	5,824	$374	$45.19	$38.12 - $51.10