BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 9,296 Value ($000) $501 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 13,630 Value ($000) $615 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 13,159 Value ($000) $609 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 4,247 Value ($000) $259 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 4,475 Value ($000) $253 Avg Close $52.58 Range $48.05 - $57.51

Q2 2023

Shares 300 Value ($000) $19 Avg Close $58.94 Range $55.30 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,296	$501	$47.53	$42.02 - $54.40
Q3 2025	13,630	$615	$45.51	$41.88 - $48.34
Q2 2025	13,159	$609	$47.20	$42.34 - $58.16
Q1 2025	4,247	$259	$55.48	$50.97 - $60.28
Q4 2024	4,475	$253	$52.58	$48.05 - $57.51
Q2 2023	300	$19	$58.94	$55.30 - $62.50