BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q2 2023

Shares 3,335 Value ($000) $214 Avg Close $58.94 Range $55.30 - $62.50

Q4 2022

Shares 4,146 Value ($000) $298 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 4,126 Value ($000) $293 Avg Close $62.30 Range $56.64 - $66.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,335	$214	$58.94	$55.30 - $62.50
Q4 2022	4,146	$298	$65.23	$59.13 - $70.48
Q3 2022	4,126	$293	$62.30	$56.64 - $66.22