BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 3,268 Value ($000) $199 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 1,733 Value ($000) $98 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 1,506 Value ($000) $88 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 1,083 Value ($000) $45 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 62,739 Value ($000) $2,807 Avg Close $46.17 Range $43.14 - $49.90

Q2 2021

Shares 4,099 Value ($000) $274 Avg Close $53.89 Range $50.83 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,268	$199	$55.48	$50.97 - $60.28
Q4 2024	1,733	$98	$52.58	$48.05 - $57.51
Q3 2024	1,506	$88	$43.65	$36.64 - $48.57
Q2 2024	1,083	$45	$41.01	$36.35 - $49.17
Q1 2024	62,739	$2,807	$46.17	$43.14 - $49.90
Q2 2021	4,099	$274	$53.89	$50.83 - $56.16