BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q3 2022

Shares 2,881 Value ($000) $205 Avg Close $62.30 Range $56.64 - $66.22

Q1 2022

Shares 3,331 Value ($000) $243 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 3,731 Value ($000) $233 Avg Close $49.23 Range $44.67 - $53.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,881	$205	$62.30	$56.64 - $66.22
Q1 2022	3,331	$243	$56.83	$51.26 - $62.78
Q4 2021	3,731	$233	$49.23	$44.67 - $53.02