BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025

Shares 44,763 Value ($000) $8,687 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 89,327 Value ($000) $16,719 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 90,512 Value ($000) $15,591 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 91,052 Value ($000) $20,856 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 92,493 Value ($000) $20,984 Avg Close $225.20 Range $213.58 - $238.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,763	$8,687	$189.55	$161.41 - $202.75
Q3 2025	89,327	$16,719	$184.06	$169.47 - $198.06
Q2 2025	90,512	$15,591	$180.47	$160.60 - $225.17
Q1 2025	91,052	$20,856	$227.37	$216.95 - $246.65
Q4 2024	92,493	$20,984	$225.20	$213.58 - $238.19