BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 5,881 Value ($000) $913 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 1,899 Value ($000) $355 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 2,348 Value ($000) $404 Avg Close $180.47 Range $160.60 - $225.17

Q3 2019

Shares 1,726 Value ($000) $437 Avg Close $223.55 Range $202.16 - $234.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,881	$913	$189.55	$161.41 - $202.75
Q3 2025	1,899	$355	$184.06	$169.47 - $198.06
Q2 2025	2,348	$404	$180.47	$160.60 - $225.17
Q3 2019	1,726	$437	$223.55	$202.16 - $234.40