BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 12,804 Value ($000) $684 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 12,941 Value ($000) $614 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 14,202 Value ($000) $675 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 17,224 Value ($000) $884 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 7,312 Value ($000) $408 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,804	$684	$47.53	$42.02 - $54.40
Q3 2025	12,941	$614	$45.51	$41.88 - $48.34
Q2 2025	14,202	$675	$47.20	$42.34 - $58.16
Q1 2025	17,224	$884	$55.48	$50.97 - $60.28
Q4 2024	7,312	$408	$52.58	$48.05 - $57.51