BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q1 2023

Shares 3,097 Value ($000) $215 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 4,039 Value ($000) $291 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 4,288 Value ($000) $305 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 4,357 Value ($000) $335 Avg Close $64.97 Range $61.16 - $68.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,097	$215	$61.50	$56.94 - $65.57
Q4 2022	4,039	$291	$65.23	$59.13 - $70.48
Q3 2022	4,288	$305	$62.30	$56.64 - $66.22
Q2 2022	4,357	$335	$64.97	$61.16 - $68.74