BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LUTS & GREENLEIGH GROUP, INC's Holding History (CIK: 0001967844)

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

Q4 2025

Shares 3,950 Value ($000) $213 Avg Close $47.53 Range $42.02 - $54.40

Q1 2025

Shares 4,015 Value ($000) $245 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 4,057 Value ($000) $229 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 3,942 Value ($000) $204 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 7,320 Value ($000) $304 Avg Close $41.01 Range $36.35 - $49.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,950	$213	$47.53	$42.02 - $54.40
Q1 2025	4,015	$245	$55.48	$50.97 - $60.28
Q4 2024	4,057	$229	$52.58	$48.05 - $57.51
Q3 2024	3,942	$204	$43.65	$36.64 - $48.57
Q2 2024	7,320	$304	$41.01	$36.35 - $49.17