BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q3 2023

Shares 31,675 Value ($000) $1,838 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 22,721 Value ($000) $1,471 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 17,521 Value ($000) $1,214 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 7,775 Value ($000) $559 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 6,308 Value ($000) $448 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 6,327 Value ($000) $487 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 6,402 Value ($000) $468 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 7,099 Value ($000) $443 Avg Close $49.23 Range $44.67 - $53.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31,675	$1,838	$54.35	$51.11 - $58.01
Q2 2023	22,721	$1,471	$58.94	$55.30 - $62.50
Q1 2023	17,521	$1,214	$61.50	$56.94 - $65.57
Q4 2022	7,775	$559	$65.23	$59.13 - $70.48
Q3 2022	6,308	$448	$62.30	$56.64 - $66.22
Q2 2022	6,327	$487	$64.97	$61.16 - $68.74
Q1 2022	6,402	$468	$56.83	$51.26 - $62.78
Q4 2021	7,099	$443	$49.23	$44.67 - $53.02