BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 37,227 Value ($000) $2,008 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 35,739 Value ($000) $1,698 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 35,739 Value ($000) $1,654 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 43,414 Value ($000) $2,648 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 37,373 Value ($000) $2,122 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 2,329,127 Value ($000) $45 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 43,171 Value ($000) $1,793 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 40,929 Value ($000) $2,169 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 26,290 Value ($000) $1,349 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 22,606 Value ($000) $1,309 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 28,040 Value ($000) $1,164 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 28,922 Value ($000) $1,321 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 35,320 Value ($000) $2,541 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 14,352 Value ($000) $1,020 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 12,838 Value ($000) $989 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 12,781 Value ($000) $933 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 12,710 Value ($000) $792 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 10,555 Value ($000) $625 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 11,668 Value ($000) $780 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 29,348 Value ($000) $1,835 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 15,950 Value ($000) $989 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 15,834 Value ($000) $955 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 14,888 Value ($000) $875 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 15,468 Value ($000) $862 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,227	$2,008	$47.53	$42.02 - $54.40
Q3 2025	35,739	$1,698	$45.51	$41.88 - $48.34
Q2 2025	35,739	$1,654	$47.20	$42.34 - $58.16
Q1 2025	43,414	$2,648	$55.48	$50.97 - $60.28
Q4 2024	37,373	$2,122	$52.58	$48.05 - $57.51
Q3 2024	2,329,127	$45	$43.65	$36.64 - $48.57
Q2 2024	43,171	$1,793	$41.01	$36.35 - $49.17
Q1 2024	40,929	$2,169	$46.17	$43.14 - $49.90
Q4 2023	26,290	$1,349	$47.02	$43.24 - $51.67
Q3 2023	22,606	$1,309	$54.35	$51.11 - $58.01
Q2 2023	28,040	$1,164	$58.94	$55.30 - $62.50
Q1 2023	28,922	$1,321	$61.50	$56.94 - $65.57
Q4 2022	35,320	$2,541	$65.23	$59.13 - $70.48
Q3 2022	14,352	$1,020	$62.30	$56.64 - $66.22
Q2 2022	12,838	$989	$64.97	$61.16 - $68.74
Q1 2022	12,781	$933	$56.83	$51.26 - $62.78
Q4 2021	12,710	$792	$49.23	$44.67 - $53.02
Q3 2021	10,555	$625	$54.83	$49.43 - $58.07
Q2 2021	11,668	$780	$53.89	$50.83 - $56.16
Q1 2021	29,348	$1,835	$51.03	$48.08 - $55.07
Q4 2020	15,950	$989	$50.03	$46.17 - $53.88
Q3 2020	15,834	$955	$48.59	$45.94 - $51.89
Q2 2020	14,888	$875	$47.92	$42.54 - $52.36
Q1 2020	15,468	$862	$48.58	$36.37 - $54.31