BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q3 2023

Shares 7,992 Value ($000) $410 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 10,620 Value ($000) $679 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 12,211 Value ($000) $846 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 11,298 Value ($000) $813 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,992	$410	$54.35	$51.11 - $58.01
Q2 2023	10,620	$679	$58.94	$55.30 - $62.50
Q1 2023	12,211	$846	$61.50	$56.94 - $65.57
Q4 2022	11,298	$813	$65.23	$59.13 - $70.48