BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 2,430 Value ($000) $144 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 2,600 Value ($000) $174 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 2,400 Value ($000) $152 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 2,625 Value ($000) $163 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,430	$144	$54.83	$49.43 - $58.07
Q2 2021	2,600	$174	$53.89	$50.83 - $56.16
Q1 2021	2,400	$152	$51.03	$48.08 - $55.07
Q4 2020	2,625	$163	$50.03	$46.17 - $53.88