BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 148,230 Value ($000) $7,293 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 148,248 Value ($000) $6,994 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 140,646 Value ($000) $6,511 Avg Close $47.20 Range $42.34 - $58.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,230	$7,293	$47.53	$42.02 - $54.40
Q3 2025	148,248	$6,994	$45.51	$41.88 - $48.34
Q2 2025	140,646	$6,511	$47.20	$42.34 - $58.16