BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 35,025 Value ($000) $1,889 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 36,242 Value ($000) $1,635 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 34,958 Value ($000) $1,618 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 27,986 Value ($000) $1,707 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,025	$1,889	$47.53	$42.02 - $54.40
Q3 2025	36,242	$1,635	$45.51	$41.88 - $48.34
Q2 2025	34,958	$1,618	$47.20	$42.34 - $58.16
Q1 2025	27,986	$1,707	$55.48	$50.97 - $60.28