BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

3Chopt Investment Partners, LLC's Holding History (CIK: 0001978521)

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

Q4 2025

Shares 12,138 Value ($000) $655 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 26,460 Value ($000) $1,193 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 62,786 Value ($000) $2,906 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 57,026 Value ($000) $3,478 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 53,005 Value ($000) $2,998 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 50,279 Value ($000) $2,601 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 45,339 Value ($000) $1,883 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 37,874 Value ($000) $2,054 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 26,951 Value ($000) $1,383 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 22,311 Value ($000) $1,295 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 15,417 Value ($000) $986 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 11,833 Value ($000) $820 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 5,288 Value ($000) $380 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,138	$655	$47.53	$42.02 - $54.40
Q3 2025	26,460	$1,193	$45.51	$41.88 - $48.34
Q2 2025	62,786	$2,906	$47.20	$42.34 - $58.16
Q1 2025	57,026	$3,478	$55.48	$50.97 - $60.28
Q4 2024	53,005	$2,998	$52.58	$48.05 - $57.51
Q3 2024	50,279	$2,601	$43.65	$36.64 - $48.57
Q2 2024	45,339	$1,883	$41.01	$36.35 - $49.17
Q1 2024	37,874	$2,054	$46.17	$43.14 - $49.90
Q4 2023	26,951	$1,383	$47.02	$43.24 - $51.67
Q3 2023	22,311	$1,295	$54.35	$51.11 - $58.01
Q2 2023	15,417	$986	$58.94	$55.30 - $62.50
Q1 2023	11,833	$820	$61.50	$56.94 - $65.57
Q4 2022	5,288	$380	$65.23	$59.13 - $70.48