BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025

Shares 5,289 Value ($000) $285 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 7,199 Value ($000) $325 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 7,617 Value ($000) $353 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 26,512 Value ($000) $1,617 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 21,925 Value ($000) $1,240 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,289	$285	$47.53	$42.02 - $54.40
Q3 2025	7,199	$325	$45.51	$41.88 - $48.34
Q2 2025	7,617	$353	$47.20	$42.34 - $58.16
Q1 2025	26,512	$1,617	$55.48	$50.97 - $60.28
Q4 2024	21,925	$1,240	$52.58	$48.05 - $57.51