BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025

Shares 16,021 Value ($000) $864 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 4,878 Value ($000) $220 Avg Close $45.51 Range $41.88 - $48.34

Q1 2025

Shares 3,317 Value ($000) $202 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,021	$864	$47.53	$42.02 - $54.40
Q3 2025	4,878	$220	$45.51	$41.88 - $48.34
Q1 2025	3,317	$202	$55.48	$50.97 - $60.28