BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 178 Value ($000) $8 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 13 Value ($000) $1 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 484 Value ($000) $28 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	178	$8	$47.20	$42.34 - $58.16
Q1 2025	13	$1	$55.48	$50.97 - $60.28
Q4 2024	484	$28	$52.58	$48.05 - $57.51