BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025

Shares 20,451 Value ($000) $1,103 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 20,014 Value ($000) $903 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,382 Value ($000) $897 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 17,356 Value ($000) $1,059 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 16,764 Value ($000) $948 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,451	$1,103	$47.53	$42.02 - $54.40
Q3 2025	20,014	$903	$45.51	$41.88 - $48.34
Q2 2025	19,382	$897	$47.20	$42.34 - $58.16
Q1 2025	17,356	$1,059	$55.48	$50.97 - $60.28
Q4 2024	16,764	$948	$52.58	$48.05 - $57.51