BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q1 2025

Shares 5,295 Value ($000) $323 Avg Close $55.48 Range $50.97 - $60.28

Q3 2024

Shares 7,110 Value ($000) $368 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 189,245 Value ($000) $7,859 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 61,285 Value ($000) $3,323 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 106,033 Value ($000) $5,441 Avg Close $47.02 Range $43.24 - $51.67

Q4 2021

Shares 17,676 Value ($000) $1,102 Avg Close $49.23 Range $44.67 - $53.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,295	$323	$55.48	$50.97 - $60.28
Q3 2024	7,110	$368	$43.65	$36.64 - $48.57
Q2 2024	189,245	$7,859	$41.01	$36.35 - $49.17
Q1 2024	61,285	$3,323	$46.17	$43.14 - $49.90
Q4 2023	106,033	$5,441	$47.02	$43.24 - $51.67
Q4 2021	17,676	$1,102	$49.23	$44.67 - $53.02