BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2024

Shares 95,170 Value ($000) $2 Avg Close $46.17 Range $43.14 - $49.90

Q4 2022

Shares 3,157 Value ($000) $227 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 2,909 Value ($000) $225 Avg Close $62.30 Range $56.64 - $66.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	95,170	$2	$46.17	$43.14 - $49.90
Q4 2022	3,157	$227	$65.23	$59.13 - $70.48
Q3 2022	2,909	$225	$62.30	$56.64 - $66.22