BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 641,487 Value ($000) $34,624 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 656,339 Value ($000) $29,595 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 638,095 Value ($000) $29,540 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 622,496 Value ($000) $37,974 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 621,684 Value ($000) $35,205 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 634,907 Value ($000) $32,817 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 517,071 Value ($000) $21,482 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 618,009 Value ($000) $33,183 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 590,621 Value ($000) $30,305 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 445,014 Value ($000) $25,749 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 510,355 Value ($000) $32,639 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 523,121 Value ($000) $36,256 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 520,568 Value ($000) $37,453 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 483,171 Value ($000) $34,309 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 503,023 Value ($000) $38,726 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 463,893 Value ($000) $34,376 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 291,409 Value ($000) $18,193 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 169,526 Value ($000) $10,062 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 149,487 Value ($000) $9,891 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 141,621 Value ($000) $8,911 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 126,706 Value ($000) $7,859 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 92,612 Value ($000) $5,583 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 97,749 Value ($000) $5,747 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 116,668 Value ($000) $6,503 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 105,821 Value ($000) $6,792 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,487	$34,624	$47.53	$42.02 - $54.40
Q3 2025	656,339	$29,595	$45.51	$41.88 - $48.34
Q2 2025	638,095	$29,540	$47.20	$42.34 - $58.16
Q1 2025	622,496	$37,974	$55.48	$50.97 - $60.28
Q4 2024	621,684	$35,205	$52.58	$48.05 - $57.51
Q3 2024	634,907	$32,817	$43.65	$36.64 - $48.57
Q2 2024	517,071	$21,482	$41.01	$36.35 - $49.17
Q1 2024	618,009	$33,183	$46.17	$43.14 - $49.90
Q4 2023	590,621	$30,305	$47.02	$43.24 - $51.67
Q3 2023	445,014	$25,749	$54.35	$51.11 - $58.01
Q2 2023	510,355	$32,639	$58.94	$55.30 - $62.50
Q1 2023	523,121	$36,256	$61.50	$56.94 - $65.57
Q4 2022	520,568	$37,453	$65.23	$59.13 - $70.48
Q3 2022	483,171	$34,309	$62.30	$56.64 - $66.22
Q2 2022	503,023	$38,726	$64.97	$61.16 - $68.74
Q1 2022	463,893	$34,376	$56.83	$51.26 - $62.78
Q4 2021	291,409	$18,193	$49.23	$44.67 - $53.02
Q3 2021	169,526	$10,062	$54.83	$49.43 - $58.07
Q2 2021	149,487	$9,891	$53.89	$50.83 - $56.16
Q1 2021	141,621	$8,911	$51.03	$48.08 - $55.07
Q4 2020	126,706	$7,859	$50.03	$46.17 - $53.88
Q3 2020	92,612	$5,583	$48.59	$45.94 - $51.89
Q2 2020	97,749	$5,747	$47.92	$42.54 - $52.36
Q1 2020	116,668	$6,503	$48.58	$36.37 - $54.31
Q4 2019	105,821	$6,792	$45.19	$38.12 - $51.10