BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2025

Shares 824,062 Value ($000) $44,450 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 503,925 Value ($000) $22,727 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 241,553 Value ($000) $11,181 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 215,212 Value ($000) $13,126 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 180,716 Value ($000) $10,221 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 475,898 Value ($000) $24,623 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 453,598 Value ($000) $18,838 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 417,447 Value ($000) $22,638 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 382,086 Value ($000) $19,605 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 336,381 Value ($000) $19,524 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 342,242 Value ($000) $21,886 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 51,665 Value ($000) $3,581 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 2,839 Value ($000) $204 Avg Close $65.23 Range $59.13 - $70.48

Q3 2021

Shares 3,441 Value ($000) $204 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 3,441 Value ($000) $230 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 3,441 Value ($000) $217 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 7,400 Value ($000) $459 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 5,003 Value ($000) $302 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 5,003 Value ($000) $294 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 5,509 Value ($000) $307 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 13,960 Value ($000) $896 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 14,342 Value ($000) $727 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 9,900 Value ($000) $449 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 20,039 Value ($000) $956 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 23,495 Value ($000) $1,221 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 19,663 Value ($000) $1,221 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 78,345 Value ($000) $4,336 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 76,887 Value ($000) $4,863 Avg Close $48.10 Range $43.70 - $52.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	824,062	$44,450	$47.53	$42.02 - $54.40
Q3 2025	503,925	$22,727	$45.51	$41.88 - $48.34
Q2 2025	241,553	$11,181	$47.20	$42.34 - $58.16
Q1 2025	215,212	$13,126	$55.48	$50.97 - $60.28
Q4 2024	180,716	$10,221	$52.58	$48.05 - $57.51
Q3 2024	475,898	$24,623	$43.65	$36.64 - $48.57
Q2 2024	453,598	$18,838	$41.01	$36.35 - $49.17
Q1 2024	417,447	$22,638	$46.17	$43.14 - $49.90
Q4 2023	382,086	$19,605	$47.02	$43.24 - $51.67
Q3 2023	336,381	$19,524	$54.35	$51.11 - $58.01
Q2 2023	342,242	$21,886	$58.94	$55.30 - $62.50
Q1 2023	51,665	$3,581	$61.50	$56.94 - $65.57
Q4 2022	2,839	$204	$65.23	$59.13 - $70.48
Q3 2021	3,441	$204	$54.83	$49.43 - $58.07
Q2 2021	3,441	$230	$53.89	$50.83 - $56.16
Q1 2021	3,441	$217	$51.03	$48.08 - $55.07
Q4 2020	7,400	$459	$50.03	$46.17 - $53.88
Q3 2020	5,003	$302	$48.59	$45.94 - $51.89
Q2 2020	5,003	$294	$47.92	$42.54 - $52.36
Q1 2020	5,509	$307	$48.58	$36.37 - $54.31
Q4 2019	13,960	$896	$45.19	$38.12 - $51.10
Q3 2019	14,342	$727	$36.77	$33.25 - $40.25
Q2 2019	9,900	$449	$36.12	$34.55 - $38.64
Q1 2019	20,039	$956	$38.30	$34.06 - $41.82
Q4 2018	23,495	$1,221	$40.98	$35.81 - $48.59
Q3 2018	19,663	$1,221	$44.98	$41.00 - $47.47
Q2 2018	78,345	$4,336	$40.63	$37.60 - $47.56
Q1 2018	76,887	$4,863	$48.10	$43.70 - $52.39