BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 81,568 Value ($000) $15,830 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 81,859 Value ($000) $15,321 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 81,070 Value ($000) $13,964 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 66,197 Value ($000) $15,163 Avg Close $227.37 Range $216.95 - $246.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,568	$15,830	$189.55	$161.41 - $202.75
Q3 2025	81,859	$15,321	$184.06	$169.47 - $198.06
Q2 2025	81,070	$13,964	$180.47	$160.60 - $225.17
Q1 2025	66,197	$15,163	$227.37	$216.95 - $246.65