BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q1 2024

Shares 4,640 Value ($000) $252 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 6,440 Value ($000) $330 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 7,190 Value ($000) $417 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 7,518 Value ($000) $481 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 7,518 Value ($000) $521 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 7,818 Value ($000) $563 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,640	$252	$46.17	$43.14 - $49.90
Q4 2023	6,440	$330	$47.02	$43.24 - $51.67
Q3 2023	7,190	$417	$54.35	$51.11 - $58.01
Q2 2023	7,518	$481	$58.94	$55.30 - $62.50
Q1 2023	7,518	$521	$61.50	$56.94 - $65.57
Q4 2022	7,818	$563	$65.23	$59.13 - $70.48