BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 41,938 Value ($000) $2,262 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 43,048 Value ($000) $1,941 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 43,652 Value ($000) $2,021 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 42,411 Value ($000) $2,587 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 44,763 Value ($000) $2,532 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 44,897 Value ($000) $2,323 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 44,322 Value ($000) $1,841 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 43,495 Value ($000) $2,359 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 45,796 Value ($000) $2,350 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 47,678 Value ($000) $2,767 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 42,790 Value ($000) $2,736 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 6,640 Value ($000) $406 Avg Close $61.50 Range $56.94 - $65.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,938	$2,262	$47.53	$42.02 - $54.40
Q3 2025	43,048	$1,941	$45.51	$41.88 - $48.34
Q2 2025	43,652	$2,021	$47.20	$42.34 - $58.16
Q1 2025	42,411	$2,587	$55.48	$50.97 - $60.28
Q4 2024	44,763	$2,532	$52.58	$48.05 - $57.51
Q3 2024	44,897	$2,323	$43.65	$36.64 - $48.57
Q2 2024	44,322	$1,841	$41.01	$36.35 - $49.17
Q1 2024	43,495	$2,359	$46.17	$43.14 - $49.90
Q4 2023	45,796	$2,350	$47.02	$43.24 - $51.67
Q3 2023	47,678	$2,767	$54.35	$51.11 - $58.01
Q2 2023	42,790	$2,736	$58.94	$55.30 - $62.50
Q1 2023	6,640	$406	$61.50	$56.94 - $65.57