BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q1 2023

Shares 2,931 Value ($000) $203 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 2,931 Value ($000) $211 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 4,716 Value ($000) $335 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 6,102 Value ($000) $470 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 6,102 Value ($000) $466 Avg Close $56.83 Range $51.26 - $62.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,931	$203	$61.50	$56.94 - $65.57
Q4 2022	2,931	$211	$65.23	$59.13 - $70.48
Q3 2022	4,716	$335	$62.30	$56.64 - $66.22
Q2 2022	6,102	$470	$64.97	$61.16 - $68.74
Q1 2022	6,102	$466	$56.83	$51.26 - $62.78