BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Enhancing Capital LLC's Holding History (CIK: 0001909572)

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

Q4 2025

Shares 37,300 Value ($000) $2,012 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 37,300 Value ($000) $1,682 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 37,300 Value ($000) $1,727 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 37,300 Value ($000) $2,275 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 37,300 Value ($000) $2,110 Avg Close $52.58 Range $48.05 - $57.51

Q3 2022

Shares 37,300 Value ($000) $2,600 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 37,300 Value ($000) $2,872 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 37,300 Value ($000) $2,724 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 37,300 Value ($000) $2,326 Avg Close $49.23 Range $44.67 - $53.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,300	$2,012	$47.53	$42.02 - $54.40
Q3 2025	37,300	$1,682	$45.51	$41.88 - $48.34
Q2 2025	37,300	$1,727	$47.20	$42.34 - $58.16
Q1 2025	37,300	$2,275	$55.48	$50.97 - $60.28
Q4 2024	37,300	$2,110	$52.58	$48.05 - $57.51
Q3 2022	37,300	$2,600	$62.30	$56.64 - $66.22
Q2 2022	37,300	$2,872	$64.97	$61.16 - $68.74
Q1 2022	37,300	$2,724	$56.83	$51.26 - $62.78
Q4 2021	37,300	$2,326	$49.23	$44.67 - $53.02