BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q1 2025

Shares 3,618 Value ($000) $221 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 3,561 Value ($000) $201 Avg Close $52.58 Range $48.05 - $57.51

Q4 2022

Shares 5,713 Value ($000) $411 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 4,744 Value ($000) $333 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 4,744 Value ($000) $365 Avg Close $64.97 Range $61.16 - $68.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,618	$221	$55.48	$50.97 - $60.28
Q4 2024	3,561	$201	$52.58	$48.05 - $57.51
Q4 2022	5,713	$411	$65.23	$59.13 - $70.48
Q3 2022	4,744	$333	$62.30	$56.64 - $66.22
Q2 2022	4,744	$365	$64.97	$61.16 - $68.74