BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Virtus Family Office LLC's Holding History (CIK: 0001913482)

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

Q1 2025

Shares 38,475 Value ($000) $2,347 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 38,799 Value ($000) $2,194 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 42,423 Value ($000) $2,195 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 42,709 Value ($000) $1,774 Avg Close $41.01 Range $36.35 - $49.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,475	$2,347	$55.48	$50.97 - $60.28
Q4 2024	38,799	$2,194	$52.58	$48.05 - $57.51
Q3 2024	42,423	$2,195	$43.65	$36.64 - $48.57
Q2 2024	42,709	$1,774	$41.01	$36.35 - $49.17