BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 36,082 Value ($000) $1,946 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 34,099 Value ($000) $1,538 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 34,261 Value ($000) $1,586 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 30,676 Value ($000) $1,871 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 27,356 Value ($000) $1,547 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,082	$1,946	$47.53	$42.02 - $54.40
Q3 2025	34,099	$1,538	$45.51	$41.88 - $48.34
Q2 2025	34,261	$1,586	$47.20	$42.34 - $58.16
Q1 2025	30,676	$1,871	$55.48	$50.97 - $60.28
Q4 2024	27,356	$1,547	$52.58	$48.05 - $57.51