BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q4 2025

Shares 21,293 Value ($000) $1,149 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 17,785 Value ($000) $802 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 13,395 Value ($000) $620 Avg Close $47.20 Range $42.34 - $58.16

Q3 2023

Shares 891 Value ($000) $52 Avg Close $54.35 Range $51.11 - $58.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,293	$1,149	$47.53	$42.02 - $54.40
Q3 2025	17,785	$802	$45.51	$41.88 - $48.34
Q2 2025	13,395	$620	$47.20	$42.34 - $58.16
Q3 2023	891	$52	$54.35	$51.11 - $58.01