BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025

Shares 47,322 Value ($000) $2,553 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 8,381 Value ($000) $378 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 7,477 Value ($000) $346 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 4,691 Value ($000) $286 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 4,292 Value ($000) $243 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 3,882 Value ($000) $201 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,322	$2,553	$47.53	$42.02 - $54.40
Q3 2025	8,381	$378	$45.51	$41.88 - $48.34
Q2 2025	7,477	$346	$47.20	$42.34 - $58.16
Q1 2025	4,691	$286	$55.48	$50.97 - $60.28
Q4 2024	4,292	$243	$52.58	$48.05 - $57.51
Q3 2024	3,882	$201	$43.65	$36.64 - $48.57