BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 8,215 Value ($000) $443 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 6,924 Value ($000) $312 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 59,200 Value ($000) $2,740 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 50,421 Value ($000) $3,075 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 50,636 Value ($000) $2,864 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 37,706 Value ($000) $1,951 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,215	$443	$47.53	$42.02 - $54.40
Q3 2025	6,924	$312	$45.51	$41.88 - $48.34
Q2 2025	59,200	$2,740	$47.20	$42.34 - $58.16
Q1 2025	50,421	$3,075	$55.48	$50.97 - $60.28
Q4 2024	50,636	$2,864	$52.58	$48.05 - $57.51
Q3 2024	37,706	$1,951	$43.65	$36.64 - $48.57