BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 115,915 Value ($000) $6,563 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 105,977 Value ($000) $4,622 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 101,492 Value ($000) $4,698 Avg Close $47.20 Range $42.34 - $58.16

Q2 2023

Shares 10,623 Value ($000) $679 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 10,141 Value ($000) $703 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 8,674 Value ($000) $626 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 6,920 Value ($000) $492 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 6,455 Value ($000) $497 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 3,139 Value ($000) $243 Avg Close $56.83 Range $51.26 - $62.78

Q2 2021

Shares 3,357 Value ($000) $224 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 3,419 Value ($000) $216 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 3,618 Value ($000) $224 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 3,587 Value ($000) $216 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 3,587 Value ($000) $211 Avg Close $47.92 Range $42.54 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,915	$6,563	$47.53	$42.02 - $54.40
Q3 2025	105,977	$4,622	$45.51	$41.88 - $48.34
Q2 2025	101,492	$4,698	$47.20	$42.34 - $58.16
Q2 2023	10,623	$679	$58.94	$55.30 - $62.50
Q1 2023	10,141	$703	$61.50	$56.94 - $65.57
Q4 2022	8,674	$626	$65.23	$59.13 - $70.48
Q3 2022	6,920	$492	$62.30	$56.64 - $66.22
Q2 2022	6,455	$497	$64.97	$61.16 - $68.74
Q1 2022	3,139	$243	$56.83	$51.26 - $62.78
Q2 2021	3,357	$224	$53.89	$50.83 - $56.16
Q1 2021	3,419	$216	$51.03	$48.08 - $55.07
Q4 2020	3,618	$224	$50.03	$46.17 - $53.88
Q3 2020	3,587	$216	$48.59	$45.94 - $51.89
Q2 2020	3,587	$211	$47.92	$42.54 - $52.36