BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 19,745 Value ($000) $1,202 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 9,282 Value ($000) $419 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 8,541 Value ($000) $395 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 6,630 Value ($000) $404 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,745	$1,202	$47.53	$42.02 - $54.40
Q3 2025	9,282	$419	$45.51	$41.88 - $48.34
Q2 2025	8,541	$395	$47.20	$42.34 - $58.16
Q1 2025	6,630	$404	$55.48	$50.97 - $60.28