BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025

Shares 4,984 Value ($000) $269 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 8,551 Value ($000) $386 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 9,173 Value ($000) $425 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 9,192 Value ($000) $561 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 9,839 Value ($000) $556 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,984	$269	$47.53	$42.02 - $54.40
Q3 2025	8,551	$386	$45.51	$41.88 - $48.34
Q2 2025	9,173	$425	$47.20	$42.34 - $58.16
Q1 2025	9,192	$561	$55.48	$50.97 - $60.28
Q4 2024	9,839	$556	$52.58	$48.05 - $57.51