BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 13,700 Value ($000) $739 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 14,009 Value ($000) $632 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 10,520 Value ($000) $642 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 10,511 Value ($000) $641 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 7,829 Value ($000) $443 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 3,976 Value ($000) $206 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,700	$739	$47.53	$42.02 - $54.40
Q3 2025	14,009	$632	$45.51	$41.88 - $48.34
Q2 2025	10,520	$642	$47.20	$42.34 - $58.16
Q1 2025	10,511	$641	$55.48	$50.97 - $60.28
Q4 2024	7,829	$443	$52.58	$48.05 - $57.51
Q3 2024	3,976	$206	$43.65	$36.64 - $48.57