BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 2,348,378 Value ($000) $126,672 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 2,368,976 Value ($000) $106,841 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 2,515,336 Value ($000) $116,435 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 2,532,336 Value ($000) $154,447 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 2,541,436 Value ($000) $143,744 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 2,573,309 Value ($000) $133,143 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 2,754,109 Value ($000) $114,378 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 2,744,819 Value ($000) $148,852 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 2,822,197 Value ($000) $144,807 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 3,185,667 Value ($000) $184,896 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 3,408,710 Value ($000) $217,987 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 3,565,617 Value ($000) $247,133 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 3,759,385 Value ($000) $270,488 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 3,759,971 Value ($000) $267,296 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 3,925,848 Value ($000) $302,290 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 4,057,452 Value ($000) $296,316 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 4,112,586 Value ($000) $256,420 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 4,102,464 Value ($000) $242,743 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 4,341,044 Value ($000) $290,069 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 4,438,782 Value ($000) $280,220 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 4,606,744 Value ($000) $285,756 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 4,844,077 Value ($000) $292,049 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 5,130,777 Value ($000) $301,690 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 5,447,747 Value ($000) $303,657 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 5,495,947 Value ($000) $352,785 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 3,980,900 Value ($000) $201,871 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 3,878,322 Value ($000) $175,882 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 3,981,300 Value ($000) $189,948 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 3,971,400 Value ($000) $206,433 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 4,113,390 Value ($000) $255,359 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 4,164,040 Value ($000) $230,438 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 4,338,185 Value ($000) $274,390 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 4,418,522 Value ($000) $270,767 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 4,357,975 Value ($000) $277,777 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 4,477,825 Value ($000) $249,504 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 4,482,601 Value ($000) $243,764 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 4,467,600 Value ($000) $261,087 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 4,848,029 Value ($000) $261,406 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 4,996,894 Value ($000) $367,522 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 4,927,194 Value ($000) $314,749 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 4,664,462 Value ($000) $320,868 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 4,677,962 Value ($000) $276,935 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 4,434,159 Value ($000) $295,049 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 4,549,669 Value ($000) $293,454 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 4,568,831 Value ($000) $269,698 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 4,695,004 Value ($000) $240,290 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 4,650,669 Value ($000) $225,604 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 4,895,855 Value ($000) $254,340 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 4,829,169 Value ($000) $256,670 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 4,801,369 Value ($000) $222,207 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 4,962,569 Value ($000) $221,777 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,348,378	$126,672	$47.53	$42.02 - $54.40
Q3 2025	2,368,976	$106,841	$45.51	$41.88 - $48.34
Q2 2025	2,515,336	$116,435	$47.20	$42.34 - $58.16
Q1 2025	2,532,336	$154,447	$55.48	$50.97 - $60.28
Q4 2024	2,541,436	$143,744	$52.58	$48.05 - $57.51
Q3 2024	2,573,309	$133,143	$43.65	$36.64 - $48.57
Q2 2024	2,754,109	$114,378	$41.01	$36.35 - $49.17
Q1 2024	2,744,819	$148,852	$46.17	$43.14 - $49.90
Q4 2023	2,822,197	$144,807	$47.02	$43.24 - $51.67
Q3 2023	3,185,667	$184,896	$54.35	$51.11 - $58.01
Q2 2023	3,408,710	$217,987	$58.94	$55.30 - $62.50
Q1 2023	3,565,617	$247,133	$61.50	$56.94 - $65.57
Q4 2022	3,759,385	$270,488	$65.23	$59.13 - $70.48
Q3 2022	3,759,971	$267,296	$62.30	$56.64 - $66.22
Q2 2022	3,925,848	$302,290	$64.97	$61.16 - $68.74
Q1 2022	4,057,452	$296,316	$56.83	$51.26 - $62.78
Q4 2021	4,112,586	$256,420	$49.23	$44.67 - $53.02
Q3 2021	4,102,464	$242,743	$54.83	$49.43 - $58.07
Q2 2021	4,341,044	$290,069	$53.89	$50.83 - $56.16
Q1 2021	4,438,782	$280,220	$51.03	$48.08 - $55.07
Q4 2020	4,606,744	$285,756	$50.03	$46.17 - $53.88
Q3 2020	4,844,077	$292,049	$48.59	$45.94 - $51.89
Q2 2020	5,130,777	$301,690	$47.92	$42.54 - $52.36
Q1 2020	5,447,747	$303,657	$48.58	$36.37 - $54.31
Q4 2019	5,495,947	$352,785	$45.19	$38.12 - $51.10
Q3 2019	3,980,900	$201,871	$36.77	$33.25 - $40.25
Q2 2019	3,878,322	$175,882	$36.12	$34.55 - $38.64
Q1 2019	3,981,300	$189,948	$38.30	$34.06 - $41.82
Q4 2018	3,971,400	$206,433	$40.98	$35.81 - $48.59
Q3 2018	4,113,390	$255,359	$44.98	$41.00 - $47.47
Q2 2018	4,164,040	$230,438	$40.63	$37.60 - $47.56
Q1 2018	4,338,185	$274,390	$48.10	$43.70 - $52.39
Q4 2017	4,418,522	$270,767	$46.46	$44.42 - $49.11
Q3 2017	4,357,975	$277,777	$43.12	$38.45 - $47.08
Q2 2017	4,477,825	$249,504	$39.90	$37.81 - $42.46
Q1 2017	4,482,601	$243,764	$39.93	$33.50 - $44.01
Q4 2016	4,467,600	$261,087	$39.53	$35.46 - $43.35
Q3 2016	4,848,029	$261,406	$46.14	$38.62 - $55.40
Q2 2016	4,996,894	$367,522	$50.50	$45.37 - $53.68
Q1 2016	4,927,194	$314,749	$44.80	$41.16 - $48.94
Q4 2015	4,664,462	$320,868	$46.69	$41.25 - $50.07
Q3 2015	4,677,962	$276,935	$44.54	$36.38 - $49.52
Q2 2015	4,434,159	$295,049	$46.01	$43.74 - $48.77
Q1 2015	4,549,669	$293,454	$43.45	$40.29 - $48.03
Q4 2014	4,568,831	$269,698	$38.91	$32.80 - $42.61
Q3 2014	4,695,004	$240,290	$34.21	$32.43 - $35.73
Q2 2014	4,650,669	$225,604	$33.50	$31.48 - $35.69
Q1 2014	4,895,855	$254,340	$35.93	$32.08 - $38.81
Q4 2013	4,829,169	$256,670	$34.16	$30.90 - $36.54
Q3 2013	4,801,369	$222,207	$29.22	$27.36 - $31.68
Q2 2013	4,962,569	$221,777	$28.67	$25.88 - $32.74