BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025

Shares 4,975 Value ($000) $268 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 5,532 Value ($000) $249 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 6,393 Value ($000) $296 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 13,523 Value ($000) $825 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 23,369 Value ($000) $1,322 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 110,083 Value ($000) $5,696 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 98,353 Value ($000) $4,085 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 63,891 Value ($000) $3,465 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 54,674 Value ($000) $2,805 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 46,699 Value ($000) $2,710 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 42,015 Value ($000) $2,687 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 36,552 Value ($000) $2,533 Avg Close $61.50 Range $56.94 - $65.57

Q3 2022

Shares 3,200 Value ($000) $248 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 4,430 Value ($000) $341 Avg Close $64.97 Range $61.16 - $68.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,975	$268	$47.53	$42.02 - $54.40
Q3 2025	5,532	$249	$45.51	$41.88 - $48.34
Q2 2025	6,393	$296	$47.20	$42.34 - $58.16
Q1 2025	13,523	$825	$55.48	$50.97 - $60.28
Q4 2024	23,369	$1,322	$52.58	$48.05 - $57.51
Q3 2024	110,083	$5,696	$43.65	$36.64 - $48.57
Q2 2024	98,353	$4,085	$41.01	$36.35 - $49.17
Q1 2024	63,891	$3,465	$46.17	$43.14 - $49.90
Q4 2023	54,674	$2,805	$47.02	$43.24 - $51.67
Q3 2023	46,699	$2,710	$54.35	$51.11 - $58.01
Q2 2023	42,015	$2,687	$58.94	$55.30 - $62.50
Q1 2023	36,552	$2,533	$61.50	$56.94 - $65.57
Q3 2022	3,200	$248	$62.30	$56.64 - $66.22
Q2 2022	4,430	$341	$64.97	$61.16 - $68.74