BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q1 2023

Shares 12,045 Value ($000) $835 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 11,338 Value ($000) $816 Avg Close $65.23 Range $59.13 - $70.48

Q3 2020

Shares 120 Value ($000) $7 Avg Close $48.59 Range $45.94 - $51.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,045	$835	$61.50	$56.94 - $65.57
Q4 2022	11,338	$816	$65.23	$59.13 - $70.48
Q3 2020	120	$7	$48.59	$45.94 - $51.89