BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025

Shares 33,830 Value ($000) $1,825 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 35,085 Value ($000) $1,582 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 35,126 Value ($000) $1,626 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 35,164 Value ($000) $2,145 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 35,376 Value ($000) $2,001 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,830	$1,825	$47.53	$42.02 - $54.40
Q3 2025	35,085	$1,582	$45.51	$41.88 - $48.34
Q2 2025	35,126	$1,626	$47.20	$42.34 - $58.16
Q1 2025	35,164	$2,145	$55.48	$50.97 - $60.28
Q4 2024	35,376	$2,001	$52.58	$48.05 - $57.51