BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 10,242 Value ($000) $552 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 8,475 Value ($000) $382 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 7,505 Value ($000) $347 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 7,305 Value ($000) $446 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 6,875 Value ($000) $389 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,242	$552	$47.53	$42.02 - $54.40
Q3 2025	8,475	$382	$45.51	$41.88 - $48.34
Q2 2025	7,505	$347	$47.20	$42.34 - $58.16
Q1 2025	7,305	$446	$55.48	$50.97 - $60.28
Q4 2024	6,875	$389	$52.58	$48.05 - $57.51