BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 5,467 Value ($000) $295 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,485 Value ($000) $247 Avg Close $45.51 Range $41.88 - $48.34
Q1 2025
Shares 5,042 Value ($000) $308 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,042 Value ($000) $283 Avg Close $52.58 Range $48.05 - $57.51
Q2 2024
Shares 4,948 Value ($000) $205 Avg Close $41.01 Range $36.35 - $49.17
Q3 2023
Shares 4,008 Value ($000) $233 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,010 Value ($000) $256 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,259 Value ($000) $226 Avg Close $61.50 Range $56.94 - $65.57
Q3 2022
Shares 2,943 Value ($000) $209 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,904 Value ($000) $224 Avg Close $64.97 Range $61.16 - $68.74