BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 45,454 Value ($000) $2,063 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 45,679 Value ($000) $2,114 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 45,515 Value ($000) $2,776 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 42,066 Value ($000) $2,379 Avg Close $52.58 Range $48.05 - $57.51

Q1 2023

Shares 3,053 Value ($000) $212 Avg Close $61.50 Range $56.94 - $65.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,454	$2,063	$45.51	$41.88 - $48.34
Q2 2025	45,679	$2,114	$47.20	$42.34 - $58.16
Q1 2025	45,515	$2,776	$55.48	$50.97 - $60.28
Q4 2024	42,066	$2,379	$52.58	$48.05 - $57.51
Q1 2023	3,053	$212	$61.50	$56.94 - $65.57