BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 121 Value ($000) $6 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 78 Value ($000) $5 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 191 Value ($000) $11 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	121	$6	$47.20	$42.34 - $58.16
Q1 2025	78	$5	$55.48	$50.97 - $60.28
Q4 2024	191	$11	$52.58	$48.05 - $57.51