BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 120,372 Value ($000) $6,493 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 121,796 Value ($000) $5,493 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 122,509 Value ($000) $5,671 Avg Close $47.20 Range $42.34 - $58.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,372	$6,493	$47.53	$42.02 - $54.40
Q3 2025	121,796	$5,493	$45.51	$41.88 - $48.34
Q2 2025	122,509	$5,671	$47.20	$42.34 - $58.16