BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Parvin Asset Management, LLC's Holding History (CIK: 0002056764)

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

Q4 2025

Shares 18,815 Value ($000) $1,015 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 12,825 Value ($000) $578 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 7,335 Value ($000) $340 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 7,435 Value ($000) $453 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 7,400 Value ($000) $419 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,815	$1,015	$47.53	$42.02 - $54.40
Q3 2025	12,825	$578	$45.51	$41.88 - $48.34
Q2 2025	7,335	$340	$47.20	$42.34 - $58.16
Q1 2025	7,435	$453	$55.48	$50.97 - $60.28
Q4 2024	7,400	$419	$52.58	$48.05 - $57.51