BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 13,543 Value ($000) $2,628 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 14,529 Value ($000) $2,717 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 16,336 Value ($000) $2,828 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 17,598 Value ($000) $4,029 Avg Close $227.37 Range $216.95 - $246.65

Q4 2024

Shares 19,405 Value ($000) $4,380 Avg Close $225.20 Range $213.58 - $238.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,543	$2,628	$189.55	$161.41 - $202.75
Q3 2025	14,529	$2,717	$184.06	$169.47 - $198.06
Q2 2025	16,336	$2,828	$180.47	$160.60 - $225.17
Q1 2025	17,598	$4,029	$227.37	$216.95 - $246.65
Q4 2024	19,405	$4,380	$225.20	$213.58 - $238.19