BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025

Shares 10,280 Value ($000) $554 Avg Close $47.53 Range $42.02 - $54.40

Q1 2025

Shares 3,885 Value ($000) $237 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 3,555 Value ($000) $201 Avg Close $52.58 Range $48.05 - $57.51

Q2 2023

Shares 3,135 Value ($000) $200 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 3,041 Value ($000) $211 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 3,206 Value ($000) $231 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,280	$554	$47.53	$42.02 - $54.40
Q1 2025	3,885	$237	$55.48	$50.97 - $60.28
Q4 2024	3,555	$201	$52.58	$48.05 - $57.51
Q2 2023	3,135	$200	$58.94	$55.30 - $62.50
Q1 2023	3,041	$211	$61.50	$56.94 - $65.57
Q4 2022	3,206	$231	$65.23	$59.13 - $70.48