BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 46 Value ($000) $3,088 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 46 Value ($000) $2,905 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 46 Value ($000) $2,853 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	46	$3,088	$53.89	$50.83 - $56.16
Q1 2021	46	$2,905	$51.03	$48.08 - $55.07
Q4 2020	46	$2,853	$50.03	$46.17 - $53.88