BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 33,801 Value ($000) $1,565 Avg Close $47.20 Range $42.34 - $58.16

Q4 2024

Shares 18,030 Value ($000) $1,020 Avg Close $52.58 Range $48.05 - $57.51

Q2 2023

Shares 17,464 Value ($000) $1,117 Avg Close $58.94 Range $55.30 - $62.50

Q4 2022

Shares 13,898 Value ($000) $1,000 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,801	$1,565	$47.20	$42.34 - $58.16
Q4 2024	18,030	$1,020	$52.58	$48.05 - $57.51
Q2 2023	17,464	$1,117	$58.94	$55.30 - $62.50
Q4 2022	13,898	$1,000	$65.23	$59.13 - $70.48