BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 92,839 Value ($000) $5,008 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 92,656 Value ($000) $4,179 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 74,981 Value ($000) $3,471 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 66,268 Value ($000) $4,042 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 61,280 Value ($000) $3,466 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,839	$5,008	$47.53	$42.02 - $54.40
Q3 2025	92,656	$4,179	$45.51	$41.88 - $48.34
Q2 2025	74,981	$3,471	$47.20	$42.34 - $58.16
Q1 2025	66,268	$4,042	$55.48	$50.97 - $60.28
Q4 2024	61,280	$3,466	$52.58	$48.05 - $57.51