BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 54,844 Value ($000) $2,958 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 54,888 Value ($000) $2,475 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 45,103 Value ($000) $2,088 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 35,921 Value ($000) $2,191 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 29,939 Value ($000) $1,693 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,844	$2,958	$47.53	$42.02 - $54.40
Q3 2025	54,888	$2,475	$45.51	$41.88 - $48.34
Q2 2025	45,103	$2,088	$47.20	$42.34 - $58.16
Q1 2025	35,921	$2,191	$55.48	$50.97 - $60.28
Q4 2024	29,939	$1,693	$52.58	$48.05 - $57.51