BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q2 2024

Shares 7,009 Value ($000) $291 Avg Close $41.01 Range $36.35 - $49.17

Q3 2023

Shares 9,500 Value ($000) $551 Avg Close $54.35 Range $51.11 - $58.01

Q1 2023

Shares 8,089 Value ($000) $561 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 8,723 Value ($000) $628 Avg Close $65.23 Range $59.13 - $70.48

Q2 2022

Shares 11,278 Value ($000) $868 Avg Close $64.97 Range $61.16 - $68.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,009	$291	$41.01	$36.35 - $49.17
Q3 2023	9,500	$551	$54.35	$51.11 - $58.01
Q1 2023	8,089	$561	$61.50	$56.94 - $65.57
Q4 2022	8,723	$628	$65.23	$59.13 - $70.48
Q2 2022	11,278	$868	$64.97	$61.16 - $68.74