BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025

Shares 11,160 Value ($000) $602 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 10,760 Value ($000) $485 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 10,212 Value ($000) $473 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 9,445 Value ($000) $576 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 9,381 Value ($000) $531 Avg Close $52.58 Range $48.05 - $57.51

Q4 2022

Shares 6,552 Value ($000) $471 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,160	$602	$47.53	$42.02 - $54.40
Q3 2025	10,760	$485	$45.51	$41.88 - $48.34
Q2 2025	10,212	$473	$47.20	$42.34 - $58.16
Q1 2025	9,445	$576	$55.48	$50.97 - $60.28
Q4 2024	9,381	$531	$52.58	$48.05 - $57.51
Q4 2022	6,552	$471	$65.23	$59.13 - $70.48