BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 6,402 Value ($000) $345 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 6,219 Value ($000) $280 Avg Close $45.51 Range $41.88 - $48.34

Q1 2025

Shares 3,743 Value ($000) $228 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 3,626 Value ($000) $205 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,402	$345	$47.53	$42.02 - $54.40
Q3 2025	6,219	$280	$45.51	$41.88 - $48.34
Q1 2025	3,743	$228	$55.48	$50.97 - $60.28
Q4 2024	3,626	$205	$52.58	$48.05 - $57.51