BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 20,368 Value ($000) $1,099 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 18,678 Value ($000) $842 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,295 Value ($000) $893 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 18,426 Value ($000) $1,124 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 15,818 Value ($000) $895 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 12,751 Value ($000) $660 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,368	$1,099	$47.53	$42.02 - $54.40
Q3 2025	18,678	$842	$45.51	$41.88 - $48.34
Q2 2025	19,295	$893	$47.20	$42.34 - $58.16
Q1 2025	18,426	$1,124	$55.48	$50.97 - $60.28
Q4 2024	15,818	$895	$52.58	$48.05 - $57.51
Q3 2024	12,751	$660	$43.65	$36.64 - $48.57