BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 10,228 Value ($000) $552 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 10,028 Value ($000) $452 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 7,554 Value ($000) $350 Avg Close $47.20 Range $42.34 - $58.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,228	$552	$47.53	$42.02 - $54.40
Q3 2025	10,028	$452	$45.51	$41.88 - $48.34
Q2 2025	7,554	$350	$47.20	$42.34 - $58.16