BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q1 2024

Shares 11,833 Value ($000) $1 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 9,221 Value ($000) $0 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 10,819 Value ($000) $1 Avg Close $54.35 Range $51.11 - $58.01

Q1 2023

Shares 10,417 Value ($000) $1 Avg Close $61.50 Range $56.94 - $65.57

Q3 2022

Shares 10,635 Value ($000) $756 Avg Close $62.30 Range $56.64 - $66.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,833	$1	$46.17	$43.14 - $49.90
Q4 2023	9,221	$0	$47.02	$43.24 - $51.67
Q3 2023	10,819	$1	$54.35	$51.11 - $58.01
Q1 2023	10,417	$1	$61.50	$56.94 - $65.57
Q3 2022	10,635	$756	$62.30	$56.64 - $66.22