BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 5,339 Value ($000) $288 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 5,339 Value ($000) $241 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 6,091 Value ($000) $282 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 6,091 Value ($000) $371 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 6,091 Value ($000) $345 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,339	$288	$47.53	$42.02 - $54.40
Q3 2025	5,339	$241	$45.51	$41.88 - $48.34
Q2 2025	6,091	$282	$47.20	$42.34 - $58.16
Q1 2025	6,091	$371	$55.48	$50.97 - $60.28
Q4 2024	6,091	$345	$52.58	$48.05 - $57.51