BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 988 Value ($000) $45 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 987 Value ($000) $46 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 1,101 Value ($000) $67 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	988	$45	$45.51	$41.88 - $48.34
Q2 2025	987	$46	$47.20	$42.34 - $58.16
Q1 2025	1,101	$67	$55.48	$50.97 - $60.28