BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q1 2025

Shares 5,919 Value ($000) $361 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 6,398 Value ($000) $362 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 5,358 Value ($000) $277 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 5,111 Value ($000) $212 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 4,158 Value ($000) $225 Avg Close $46.17 Range $43.14 - $49.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,919	$361	$55.48	$50.97 - $60.28
Q4 2024	6,398	$362	$52.58	$48.05 - $57.51
Q3 2024	5,358	$277	$43.65	$36.64 - $48.57
Q2 2024	5,111	$212	$41.01	$36.35 - $49.17
Q1 2024	4,158	$225	$46.17	$43.14 - $49.90