BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q3 2025

Shares 7,841 Value ($000) $363 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 7,841 Value ($000) $363 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 7,825 Value ($000) $477 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 102 Value ($000) $6 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,841	$363	$45.51	$41.88 - $48.34
Q2 2025	7,841	$363	$47.20	$42.34 - $58.16
Q1 2025	7,825	$477	$55.48	$50.97 - $60.28
Q4 2024	102	$6	$52.58	$48.05 - $57.51