BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 39,258 Value ($000) $7,619 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 48,647 Value ($000) $9,105 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 34,016 Value ($000) $5,859 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 40,205 Value ($000) $9,209 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 8,939 Value ($000) $2,028 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 7,151 Value ($000) $1,724 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 6,219 Value ($000) $1,453 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 5,441 Value ($000) $1,346 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 5,089 Value ($000) $1,241 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 9,845 Value ($000) $2,545 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 963 Value ($000) $254 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 821 Value ($000) $203 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 821 Value ($000) $209 Avg Close $223.22 Range $203.96 - $245.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,258	$7,619	$189.55	$161.41 - $202.75
Q3 2025	48,647	$9,105	$184.06	$169.47 - $198.06
Q2 2025	34,016	$5,859	$180.47	$160.60 - $225.17
Q1 2025	40,205	$9,209	$227.37	$216.95 - $246.65
Q4 2024	8,939	$2,028	$225.20	$213.58 - $238.19
Q3 2024	7,151	$1,724	$227.63	$212.24 - $237.68
Q2 2024	6,219	$1,453	$227.88	$216.47 - $239.48
Q1 2024	5,441	$1,346	$230.65	$223.97 - $240.52
Q4 2023	5,089	$1,241	$236.50	$220.34 - $258.36
Q3 2023	9,845	$2,545	$258.28	$242.19 - $274.48
Q2 2023	963	$254	$241.97	$226.18 - $253.86
Q1 2023	821	$203	$232.23	$217.61 - $249.05
Q4 2022	821	$209	$223.22	$203.96 - $245.99