BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2024

Shares 3,616 Value ($000) $205 Avg Close $52.58 Range $48.05 - $57.51

Q1 2024

Shares 4,290 Value ($000) $233 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 4,297 Value ($000) $220 Avg Close $47.02 Range $43.24 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,616	$205	$52.58	$48.05 - $57.51
Q1 2024	4,290	$233	$46.17	$43.14 - $49.90
Q4 2023	4,297	$220	$47.02	$43.24 - $51.67