BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q3 2023

Shares 4,583 Value ($000) $266 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 3,894 Value ($000) $249 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 4,214 Value ($000) $292 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 4,292 Value ($000) $309 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 6,295 Value ($000) $448 Avg Close $62.30 Range $56.64 - $66.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,583	$266	$54.35	$51.11 - $58.01
Q2 2023	3,894	$249	$58.94	$55.30 - $62.50
Q1 2023	4,214	$292	$61.50	$56.94 - $65.57
Q4 2022	4,292	$309	$65.23	$59.13 - $70.48
Q3 2022	6,295	$448	$62.30	$56.64 - $66.22