BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 40,711 Value ($000) $7,901 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 36,045 Value ($000) $6,747 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 35,526 Value ($000) $6,119 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 33,619 Value ($000) $7,701 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 32,359 Value ($000) $7,341 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 30,516 Value ($000) $7,357 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 30,167 Value ($000) $7,050 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 29,944 Value ($000) $7,410 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 27,104 Value ($000) $6,609 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 25,976 Value ($000) $6,716 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 24,912 Value ($000) $6,577 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 24,148 Value ($000) $5,978 Avg Close $232.23 Range $217.61 - $249.05

Q4 2022

Shares 23,105 Value ($000) $5,876 Avg Close $223.22 Range $203.96 - $245.99

Q3 2022

Shares 22,804 Value ($000) $5,081 Avg Close $234.51 Range $210.29 - $253.32

Q2 2022

Shares 22,805 Value ($000) $5,622 Avg Close $238.45 Range $217.92 - $260.19

Q1 2022

Shares 22,120 Value ($000) $5,884 Avg Close $241.03 Range $225.30 - $256.05

Q4 2021

Shares 21,725 Value ($000) $5,463 Avg Close $223.48 Range $213.78 - $236.69

Q3 2021

Shares 20,776 Value ($000) $5,107 Avg Close $228.04 Range $215.28 - $240.03

Q2 2021

Shares 19,877 Value ($000) $4,834 Avg Close $222.12 Range $215.06 - $236.63

Q1 2021

Shares 18,257 Value ($000) $4,439 Avg Close $225.62 Range $213.17 - $240.66

Q4 2020

Shares 17,609 Value ($000) $4,406 Avg Close $214.58 Range $202.85 - $227.93

Q3 2020

Shares 16,272 Value ($000) $3,786 Avg Close $225.34 Range $196.89 - $254.75

Q2 2020

Shares 15,164 Value ($000) $3,628 Avg Close $220.31 Range $196.03 - $242.32

Q1 2020

Shares 14,733 Value ($000) $3,385 Avg Close $224.95 Range $176.20 - $254.64

Q4 2019

Shares 14,542 Value ($000) $3,955 Avg Close $226.44 Range $213.04 - $244.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,711	$7,901	$189.55	$161.41 - $202.75
Q3 2025	36,045	$6,747	$184.06	$169.47 - $198.06
Q2 2025	35,526	$6,119	$180.47	$160.60 - $225.17
Q1 2025	33,619	$7,701	$227.37	$216.95 - $246.65
Q4 2024	32,359	$7,341	$225.20	$213.58 - $238.19
Q3 2024	30,516	$7,357	$227.63	$212.24 - $237.68
Q2 2024	30,167	$7,050	$227.88	$216.47 - $239.48
Q1 2024	29,944	$7,410	$230.65	$223.97 - $240.52
Q4 2023	27,104	$6,609	$236.50	$220.34 - $258.36
Q3 2023	25,976	$6,716	$258.28	$242.19 - $274.48
Q2 2023	24,912	$6,577	$241.97	$226.18 - $253.86
Q1 2023	24,148	$5,978	$232.23	$217.61 - $249.05
Q4 2022	23,105	$5,876	$223.22	$203.96 - $245.99
Q3 2022	22,804	$5,081	$234.51	$210.29 - $253.32
Q2 2022	22,805	$5,622	$238.45	$217.92 - $260.19
Q1 2022	22,120	$5,884	$241.03	$225.30 - $256.05
Q4 2021	21,725	$5,463	$223.48	$213.78 - $236.69
Q3 2021	20,776	$5,107	$228.04	$215.28 - $240.03
Q2 2021	19,877	$4,834	$222.12	$215.06 - $236.63
Q1 2021	18,257	$4,439	$225.62	$213.17 - $240.66
Q4 2020	17,609	$4,406	$214.58	$202.85 - $227.93
Q3 2020	16,272	$3,786	$225.34	$196.89 - $254.75
Q2 2020	15,164	$3,628	$220.31	$196.03 - $242.32
Q1 2020	14,733	$3,385	$224.95	$176.20 - $254.64
Q4 2019	14,542	$3,955	$226.44	$213.04 - $244.65