BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q2 2025

Shares 10,346 Value ($000) $479 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 12,174 Value ($000) $742 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 10,527 Value ($000) $595 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,346	$479	$47.20	$42.34 - $58.16
Q1 2025	12,174	$742	$55.48	$50.97 - $60.28
Q4 2024	10,527	$595	$52.58	$48.05 - $57.51