BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025

Shares 440 Value ($000) $24 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 430 Value ($000) $19 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 330 Value ($000) $16 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 838 Value ($000) $51 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 842 Value ($000) $47 Avg Close $52.58 Range $48.05 - $57.51

Q1 2024

Shares 25 Value ($000) $1 Avg Close $46.17 Range $43.14 - $49.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440	$24	$47.53	$42.02 - $54.40
Q3 2025	430	$19	$45.51	$41.88 - $48.34
Q2 2025	330	$16	$47.20	$42.34 - $58.16
Q1 2025	838	$51	$55.48	$50.97 - $60.28
Q4 2024	842	$47	$52.58	$48.05 - $57.51
Q1 2024	25	$1	$46.17	$43.14 - $49.90