MBM WEALTH CONSULTANTS, LLC

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	+0.01%	$712,116	13,202	+595	+4.7%	$53.94	Q4 2025
30 Sep 2025	0.14%	+0.14%	$568,576	12,607	+12,607	NEW	$45.10	Q3 2025
31 Dec 2023		-0.35%	$0	0	-14,295	-100%	$61.10	Q4 2023
30 Sep 2023	0.35%	+0.06%	$807,239	14,295	+2,521	+21%	$56.47	Q3 2023
30 Jun 2023	0.31%	+0.06%	$733,285	11,774	+2,082	+21%	$62.28	Q2 2023
31 Mar 2023	0.34%	0%	$752,000	9,692	0		$77.59	Q1 2023
31 Dec 2022	0.33%	-0.02%	$700,000	9,692	-507	-5%	$72.22	Q4 2022
30 Sep 2022	0.35%	-0%	$719,000	10,199	-109	-1.1%	$70.50	Q3 2022
30 Jun 2022	0.39%	+0.01%	$798,000	10,308	+313	+3.1%	$77.42	Q2 2022
31 Mar 2022	0.3%	+0.01%	$730,000	9,995	+320	+3.3%	$73.04	Q1 2022
31 Dec 2021	0.25%	+0.05%	$603,000	9,675	+2,090	+28%	$62.33	Q4 2021
30 Sep 2021	0.2%	+0.02%	$449,000	7,585	+726	+11%	$59.20	Q3 2021
30 Jun 2021	0.22%	+0.01%	$459,000	6,859	+286	+4.4%	$66.92	Q2 2021
31 Mar 2021	0.21%	+0.01%	$415,000	6,573	+414	+6.7%	$63.14	Q1 2021
31 Dec 2020	0.21%	-0.01%	$382,000	6,159	-271	-4.2%	$62.02	Q4 2020
30 Sep 2020	0.25%	+0.03%	$388,000	6,430	+824	+15%	$60.34	Q3 2020
30 Jun 2020	0.23%	-0.08%	$330,000	5,606	-1,983	-26%	$58.87	Q2 2020
31 Mar 2020	0.35%	+0.01%	$423,000	7,589	+215	+2.9%	$55.74	Q1 2020
31 Dec 2019	0.35%	+0.33%	$474,000	7,374	+6,974	+1744%	$64.28	Q4 2019
30 Sep 2019	0.02%	0%	$20,000	400	0		$50.00	Q3 2019
30 Jun 2019	0.01%	0%	$18,000	400	0		$45.00	Q2 2019
31 Mar 2019	0.02%	0%	$19,000	400	0		$47.50	Q1 2019
31 Dec 2018	0.02%	0%	$21,000	400	0		$52.50	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.