BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 1,459 Value ($000) $283 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 1,623 Value ($000) $304 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 17,576 Value ($000) $3,027 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 16,232 Value ($000) $3,718 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 15,329 Value ($000) $3,478 Avg Close $225.20 Range $213.58 - $238.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,459	$283	$189.55	$161.41 - $202.75
Q3 2025	1,623	$304	$184.06	$169.47 - $198.06
Q2 2025	17,576	$3,027	$180.47	$160.60 - $225.17
Q1 2025	16,232	$3,718	$227.37	$216.95 - $246.65
Q4 2024	15,329	$3,478	$225.20	$213.58 - $238.19