BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Four Tree Island Advisory LLC's Holding History (CIK: 0002048142)

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

Q4 2025

Shares 58,337 Value ($000) $3,147 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 59,130 Value ($000) $2,667 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 59,130 Value ($000) $2,737 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 66,556 Value ($000) $4,059 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 51,773 Value ($000) $2,928 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,337	$3,147	$47.53	$42.02 - $54.40
Q3 2025	59,130	$2,667	$45.51	$41.88 - $48.34
Q2 2025	59,130	$2,737	$47.20	$42.34 - $58.16
Q1 2025	66,556	$4,059	$55.48	$50.97 - $60.28
Q4 2024	51,773	$2,928	$52.58	$48.05 - $57.51