BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025

Shares 3,924 Value ($000) $212 Avg Close $47.53 Range $42.02 - $54.40

Q1 2025

Shares 5,014 Value ($000) $306 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 4,943 Value ($000) $280 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 4,889 Value ($000) $253 Avg Close $43.65 Range $36.64 - $48.57

Q1 2024

Shares 4,638 Value ($000) $252 Avg Close $46.17 Range $43.14 - $49.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,924	$212	$47.53	$42.02 - $54.40
Q1 2025	5,014	$306	$55.48	$50.97 - $60.28
Q4 2024	4,943	$280	$52.58	$48.05 - $57.51
Q3 2024	4,889	$253	$43.65	$36.64 - $48.57
Q1 2024	4,638	$252	$46.17	$43.14 - $49.90