Redwood Wealth Management Group, 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	0.33%	+0.03%	$791,284	14,670	+1,150	+8.5%	$53.94	Q4 2025
30 Sep 2025	0.26%	-0.01%	$609,732	13,520	-532	-3.8%	$45.10	Q3 2025
30 Jun 2025	0.29%	+0%	$650,456	14,052	+101	+0.72%	$46.29	Q2 2025
31 Mar 2025	0.43%	+0.02%	$850,867	13,951	+688		$60.99	Q1 2025
31 Dec 2024	0.36%	+0.01%	$748,590	13,263	+197	+1.5%	$56.44	Q4 2024
30 Sep 2024	0.34%	+0.01%	$676,026	13,066	+242	+1.9%	$51.74	Q3 2024
30 Jun 2024	0.4%	+0%	$532,594	12,824	+73	+0.57%	$41.53	Q2 2024
31 Mar 2024	0.73%	+0.01%	$691,497	12,751	+123	+0.97%	$54.23	Q1 2024
31 Dec 2023	0.72%	+0.13%	$647,963	12,628	+2,247	+22%	$51.31	Q4 2023
30 Sep 2023	0.7%	-0.08%	$602,515	10,381	-1,135	-9.9%	$58.04	Q3 2023
30 Jun 2023	0.82%	-0.03%	$736,435	11,516	-481	-4%	$63.95	Q2 2023
31 Mar 2023	0.94%	+0%	$831,504	11,997	+18	+0.15%	$69.31	Q1 2023
31 Dec 2022	1.1%	0%	$861,891	11,979	0		$71.95	Q4 2022

* 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.