BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 12,807 Value ($000) $691 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 12,916 Value ($000) $583 Avg Close $45.51 Range $41.88 - $48.34

Q3 2021

Shares 58,956 Value ($000) $3,488 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 62,011 Value ($000) $4,144 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 54,252 Value ($000) $3,425 Avg Close $51.03 Range $48.08 - $55.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,807	$691	$47.53	$42.02 - $54.40
Q3 2025	12,916	$583	$45.51	$41.88 - $48.34
Q3 2021	58,956	$3,488	$54.83	$49.43 - $58.07
Q2 2021	62,011	$4,144	$53.89	$50.83 - $56.16
Q1 2021	54,252	$3,425	$51.03	$48.08 - $55.07