BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025

Shares 6,000 Value ($000) $324 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 6,585 Value ($000) $297 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 7,343 Value ($000) $340 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 7,343 Value ($000) $448 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 7,342 Value ($000) $415 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$324	$47.53	$42.02 - $54.40
Q3 2025	6,585	$297	$45.51	$41.88 - $48.34
Q2 2025	7,343	$340	$47.20	$42.34 - $58.16
Q1 2025	7,343	$448	$55.48	$50.97 - $60.28
Q4 2024	7,342	$415	$52.58	$48.05 - $57.51