BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q3 2025

Shares 165 Value ($000) $7 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 165 Value ($000) $8 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 423 Value ($000) $26 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 267 Value ($000) $15 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	165	$7	$45.51	$41.88 - $48.34
Q2 2025	165	$8	$47.20	$42.34 - $58.16
Q1 2025	423	$26	$55.48	$50.97 - $60.28
Q4 2024	267	$15	$52.58	$48.05 - $57.51