BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 21,196 Value ($000) $1,143 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 6,231 Value ($000) $281 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 4,613 Value ($000) $214 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 6,998 Value ($000) $427 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 6,186 Value ($000) $350 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 4,961 Value ($000) $257 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,196	$1,143	$47.53	$42.02 - $54.40
Q3 2025	6,231	$281	$45.51	$41.88 - $48.34
Q2 2025	4,613	$214	$47.20	$42.34 - $58.16
Q1 2025	6,998	$427	$55.48	$50.97 - $60.28
Q4 2024	6,186	$350	$52.58	$48.05 - $57.51
Q3 2024	4,961	$257	$43.65	$36.64 - $48.57