BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q2 2025

Shares 15,176 Value ($000) $702 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 14,649 Value ($000) $893 Avg Close $55.48 Range $50.97 - $60.28

Q2 2023

Shares 13,239 Value ($000) $847 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 16,871 Value ($000) $1,169 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 17,524 Value ($000) $1,261 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 19,613 Value ($000) $1,394 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 33,726 Value ($000) $2,597 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 37,497 Value ($000) $2,738 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 38,223 Value ($000) $2,383 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 37,067 Value ($000) $2,193 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 36,904 Value ($000) $2,466 Avg Close $53.89 Range $50.83 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,176	$702	$47.20	$42.34 - $58.16
Q1 2025	14,649	$893	$55.48	$50.97 - $60.28
Q2 2023	13,239	$847	$58.94	$55.30 - $62.50
Q1 2023	16,871	$1,169	$61.50	$56.94 - $65.57
Q4 2022	17,524	$1,261	$65.23	$59.13 - $70.48
Q3 2022	19,613	$1,394	$62.30	$56.64 - $66.22
Q2 2022	33,726	$2,597	$64.97	$61.16 - $68.74
Q1 2022	37,497	$2,738	$56.83	$51.26 - $62.78
Q4 2021	38,223	$2,383	$49.23	$44.67 - $53.02
Q3 2021	37,067	$2,193	$54.83	$49.43 - $58.07
Q2 2021	36,904	$2,466	$53.89	$50.83 - $56.16