BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 5,396 Value ($000) $1,047 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 5,648 Value ($000) $1,057 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 5,836 Value ($000) $1,005 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 6,176 Value ($000) $1,415 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 9,273 Value ($000) $2,104 Avg Close $225.20 Range $213.58 - $238.19

Q3 2024

Shares 10,328 Value ($000) $2,490 Avg Close $227.63 Range $212.24 - $237.68

Q2 2024

Shares 11,308 Value ($000) $2,643 Avg Close $227.88 Range $216.47 - $239.48

Q1 2024

Shares 10,091 Value ($000) $2,497 Avg Close $230.65 Range $223.97 - $240.52

Q4 2023

Shares 9,673 Value ($000) $2,359 Avg Close $236.50 Range $220.34 - $258.36

Q3 2023

Shares 8,850 Value ($000) $2,288 Avg Close $258.28 Range $242.19 - $274.48

Q2 2023

Shares 8,332 Value ($000) $2,200 Avg Close $241.97 Range $226.18 - $253.86

Q1 2023

Shares 1,036 Value ($000) $221 Avg Close $232.23 Range $217.61 - $249.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,396	$1,047	$189.55	$161.41 - $202.75
Q3 2025	5,648	$1,057	$184.06	$169.47 - $198.06
Q2 2025	5,836	$1,005	$180.47	$160.60 - $225.17
Q1 2025	6,176	$1,415	$227.37	$216.95 - $246.65
Q4 2024	9,273	$2,104	$225.20	$213.58 - $238.19
Q3 2024	10,328	$2,490	$227.63	$212.24 - $237.68
Q2 2024	11,308	$2,643	$227.88	$216.47 - $239.48
Q1 2024	10,091	$2,497	$230.65	$223.97 - $240.52
Q4 2023	9,673	$2,359	$236.50	$220.34 - $258.36
Q3 2023	8,850	$2,288	$258.28	$242.19 - $274.48
Q2 2023	8,332	$2,200	$241.97	$226.18 - $253.86
Q1 2023	1,036	$221	$232.23	$217.61 - $249.05