BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 452,608 Value ($000) $27,605 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 466,139 Value ($000) $26,365 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 488,283 Value ($000) $25,264 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 502,357 Value ($000) $20,863 Avg Close $41.01 Range $36.35 - $49.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	452,608	$27,605	$55.48	$50.97 - $60.28
Q4 2024	466,139	$26,365	$52.58	$48.05 - $57.51
Q3 2024	488,283	$25,264	$43.65	$36.64 - $48.57
Q2 2024	502,357	$20,863	$41.01	$36.35 - $49.17