BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BankPlus Wealth Management LLC's Holding History (CIK: 0002051117)

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

Q4 2025

Shares 10,151 Value ($000) $548 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 10,479 Value ($000) $473 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 9,924 Value ($000) $459 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 9,458 Value ($000) $577 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 9,211 Value ($000) $521 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,151	$548	$47.53	$42.02 - $54.40
Q3 2025	10,479	$473	$45.51	$41.88 - $48.34
Q2 2025	9,924	$459	$47.20	$42.34 - $58.16
Q1 2025	9,458	$577	$55.48	$50.97 - $60.28
Q4 2024	9,211	$521	$52.58	$48.05 - $57.51