BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2024

Shares 4,700 Value ($000) $266 Avg Close $52.58 Range $48.05 - $57.51

Q1 2024

Shares 4,431 Value ($000) $240 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 4,400 Value ($000) $226 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 4,400 Value ($000) $255 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 4,407 Value ($000) $282 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 4,407 Value ($000) $317 Avg Close $61.50 Range $56.94 - $65.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,700	$266	$52.58	$48.05 - $57.51
Q1 2024	4,431	$240	$46.17	$43.14 - $49.90
Q4 2023	4,400	$226	$47.02	$43.24 - $51.67
Q3 2023	4,400	$255	$54.35	$51.11 - $58.01
Q2 2023	4,407	$282	$58.94	$55.30 - $62.50
Q1 2023	4,407	$317	$61.50	$56.94 - $65.57