BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Level Financial Advisors, Inc.'s Holding History (CIK: 0001871734)

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

Q4 2023

Shares 7 Value ($000) $0 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 7 Value ($000) $0 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 7 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 17 Value ($000) $1 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 30 Value ($000) $2 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 17 Value ($000) $1 Avg Close $62.30 Range $56.64 - $66.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7	$0	$47.02	$43.24 - $51.67
Q3 2023	7	$0	$54.35	$51.11 - $58.01
Q2 2023	7	$0	$58.94	$55.30 - $62.50
Q1 2023	17	$1	$61.50	$56.94 - $65.57
Q4 2022	30	$2	$65.23	$59.13 - $70.48
Q3 2022	17	$1	$62.30	$56.64 - $66.22