BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ameliora Wealth Management Ltd.'s Holding History (CIK: 0001910168)

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

Q4 2025

Shares 395 Value ($000) $21 Avg Close $47.53 Range $42.02 - $54.40

Q1 2024

Shares 32,144 Value ($000) $1,743 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 30,822 Value ($000) $1,581 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 40,454 Value ($000) $2,348 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 42,973 Value ($000) $2,748 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 31,542 Value ($000) $2,186 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 35,060 Value ($000) $2,523 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 25,860 Value ($000) $1,792 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 6,800 Value ($000) $523 Avg Close $64.97 Range $61.16 - $68.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395	$21	$47.53	$42.02 - $54.40
Q1 2024	32,144	$1,743	$46.17	$43.14 - $49.90
Q4 2023	30,822	$1,581	$47.02	$43.24 - $51.67
Q3 2023	40,454	$2,348	$54.35	$51.11 - $58.01
Q2 2023	42,973	$2,748	$58.94	$55.30 - $62.50
Q1 2023	31,542	$2,186	$61.50	$56.94 - $65.57
Q4 2022	35,060	$2,523	$65.23	$59.13 - $70.48
Q3 2022	25,860	$1,792	$62.30	$56.64 - $66.22
Q2 2022	6,800	$523	$64.97	$61.16 - $68.74