BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 6,597 Value ($000) $356 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 6,671 Value ($000) $301 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 9,330 Value ($000) $0 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 5,028 Value ($000) $0 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,597	$356	$47.53	$42.02 - $54.40
Q3 2025	6,671	$301	$45.51	$41.88 - $48.34
Q2 2025	9,330	$0	$47.20	$42.34 - $58.16
Q1 2025	5,028	$0	$55.48	$50.97 - $60.28