BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 1,866 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 1,877 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48

Q2 2022

Shares 1,884 Value ($000) $145 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 1,871 Value ($000) $137 Avg Close $56.83 Range $51.26 - $62.78

Q3 2021

Shares 3,724 Value ($000) $220 Avg Close $54.83 Range $49.43 - $58.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,866	$0	$61.50	$56.94 - $65.57
Q4 2022	1,877	$0	$65.23	$59.13 - $70.48
Q2 2022	1,884	$145	$64.97	$61.16 - $68.74
Q1 2022	1,871	$137	$56.83	$51.26 - $62.78
Q3 2021	3,724	$220	$54.83	$49.43 - $58.07