BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 3,064 Value ($000) $165 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 2,633 Value ($000) $125 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 2,560 Value ($000) $119 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 2,039 Value ($000) $98 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,064	$165	$47.53	$42.02 - $54.40
Q3 2025	2,633	$125	$45.51	$41.88 - $48.34
Q2 2025	2,560	$119	$47.20	$42.34 - $58.16
Q1 2025	2,039	$98	$55.48	$50.97 - $60.28