BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q2 2023

Shares 7,205 Value ($000) $461 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 7,908 Value ($000) $548 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 7,874 Value ($000) $567 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,205	$461	$58.94	$55.30 - $62.50
Q1 2023	7,908	$548	$61.50	$56.94 - $65.57
Q4 2022	7,874	$567	$65.23	$59.13 - $70.48