BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025

Shares 9,596 Value ($000) $518 Avg Close $47.53 Range $42.02 - $54.40

Q1 2025

Shares 19,901 Value ($000) $1,214 Avg Close $55.48 Range $50.97 - $60.28

Q1 2023

Shares 125 Value ($000) $9 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 575 Value ($000) $41 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,596	$518	$47.53	$42.02 - $54.40
Q1 2025	19,901	$1,214	$55.48	$50.97 - $60.28
Q1 2023	125	$9	$61.50	$56.94 - $65.57
Q4 2022	575	$41	$65.23	$59.13 - $70.48