BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025

Shares 7,403 Value ($000) $399 Avg Close $47.53 Range $42.02 - $54.40

Q2 2022

Shares 2,764 Value ($000) $213 Avg Close $64.97 Range $61.16 - $68.74

Q4 2021

Shares 3,511 Value ($000) $219 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 3,899 Value ($000) $231 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 3,612 Value ($000) $241 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 3,399 Value ($000) $215 Avg Close $51.03 Range $48.08 - $55.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,403	$399	$47.53	$42.02 - $54.40
Q2 2022	2,764	$213	$64.97	$61.16 - $68.74
Q4 2021	3,511	$219	$49.23	$44.67 - $53.02
Q3 2021	3,899	$231	$54.83	$49.43 - $58.07
Q2 2021	3,612	$241	$53.89	$50.83 - $56.16
Q1 2021	3,399	$215	$51.03	$48.08 - $55.07