Pingora Partners 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	1.1%	+0.26%	$1,834,230	34,005	+7,825	+30%	$53.94	Q4 2025
30 Sep 2025	0.78%	+0.03%	$1,180,718	26,180	+1,100	+4.4%	$45.10	Q3 2025
30 Jun 2025	0.87%	+0.08%	$1,160,953	25,080	+2,270	+10%	$46.29	Q2 2025
31 Mar 2025	1%	0%	$1,391,182	22,810	0		$60.99	Q1 2025
31 Dec 2024	0.85%	+0.02%	$1,290,134	22,810	+576	+2.6%	$56.56	Q4 2024
30 Sep 2024	0.82%	0%	$1,150,387	22,234	0		$51.74	Q3 2024
30 Jun 2024	0.66%	-0.02%	$923,378	22,234	-800	-3.5%	$41.53	Q2 2024
31 Mar 2024	0.91%	+0.09%	$1,249,134	23,034	+2,350	+11%	$54.23	Q1 2024
31 Dec 2023	0.94%	0%	$1,061,296	20,684	0		$51.31	Q4 2023

* 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.