BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 10,127 Value ($000) $546 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 10,116 Value ($000) $456 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 10,142 Value ($000) $469 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 9,872 Value ($000) $496 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,127	$546	$47.53	$42.02 - $54.40
Q3 2025	10,116	$456	$45.51	$41.88 - $48.34
Q2 2025	10,142	$469	$47.20	$42.34 - $58.16
Q1 2025	9,872	$496	$55.48	$50.97 - $60.28