BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 23,292 Value ($000) $1,256 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 22,867 Value ($000) $1,031 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 22,867 Value ($000) $1 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 23,809 Value ($000) $1 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 24,059 Value ($000) $1 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 24,059 Value ($000) $1 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,292	$1,256	$47.53	$42.02 - $54.40
Q3 2025	22,867	$1,031	$45.51	$41.88 - $48.34
Q2 2025	22,867	$1	$47.20	$42.34 - $58.16
Q1 2025	23,809	$1	$55.48	$50.97 - $60.28
Q4 2024	24,059	$1	$52.58	$48.05 - $57.51
Q3 2024	24,059	$1	$43.65	$36.64 - $48.57