BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025

Shares 3,829 Value ($000) $207 Avg Close $47.53 Range $42.02 - $54.40

Q1 2025

Shares 3,920 Value ($000) $239 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 3,881 Value ($000) $220 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 3,911 Value ($000) $202 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,829	$207	$47.53	$42.02 - $54.40
Q1 2025	3,920	$239	$55.48	$50.97 - $60.28
Q4 2024	3,881	$220	$52.58	$48.05 - $57.51
Q3 2024	3,911	$202	$43.65	$36.64 - $48.57