BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 3,820 Value ($000) $206 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 20,038 Value ($000) $904 Avg Close $45.51 Range $41.88 - $48.34

Q4 2024

Shares 17,532 Value ($000) $992 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,820	$206	$47.53	$42.02 - $54.40
Q3 2025	20,038	$904	$45.51	$41.88 - $48.34
Q4 2024	17,532	$992	$52.58	$48.05 - $57.51