BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 210,148 Value ($000) $11,335 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 346,863 Value ($000) $15,644 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 727,626 Value ($000) $33,682 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 660,611 Value ($000) $40,291 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 633,053 Value ($000) $35,805 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 614,875 Value ($000) $31,814 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 628,870 Value ($000) $26,117 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 916,124 Value ($000) $49,681 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 811,458 Value ($000) $41,636 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 709,084 Value ($000) $41,155 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 724,578 Value ($000) $46,337 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 563,597 Value ($000) $39,063 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 458,744 Value ($000) $33,007 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 490,413 Value ($000) $34,863 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 720,022 Value ($000) $55,442 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 737,984 Value ($000) $53,895 Avg Close $56.83 Range $51.26 - $62.78

Q2 2015

Shares 127,100 Value ($000) $8,457 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 272,100 Value ($000) $17,550 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 322,330 Value ($000) $19,027 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 356,530 Value ($000) $18,247 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 411,600 Value ($000) $19,967 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 649,400 Value ($000) $33,736 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 696,300 Value ($000) $37,008 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 770,300 Value ($000) $35,650 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,769,300 Value ($000) $79,070 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,148	$11,335	$47.53	$42.02 - $54.40
Q3 2025	346,863	$15,644	$45.51	$41.88 - $48.34
Q2 2025	727,626	$33,682	$47.20	$42.34 - $58.16
Q1 2025	660,611	$40,291	$55.48	$50.97 - $60.28
Q4 2024	633,053	$35,805	$52.58	$48.05 - $57.51
Q3 2024	614,875	$31,814	$43.65	$36.64 - $48.57
Q2 2024	628,870	$26,117	$41.01	$36.35 - $49.17
Q1 2024	916,124	$49,681	$46.17	$43.14 - $49.90
Q4 2023	811,458	$41,636	$47.02	$43.24 - $51.67
Q3 2023	709,084	$41,155	$54.35	$51.11 - $58.01
Q2 2023	724,578	$46,337	$58.94	$55.30 - $62.50
Q1 2023	563,597	$39,063	$61.50	$56.94 - $65.57
Q4 2022	458,744	$33,007	$65.23	$59.13 - $70.48
Q3 2022	490,413	$34,863	$62.30	$56.64 - $66.22
Q2 2022	720,022	$55,442	$64.97	$61.16 - $68.74
Q1 2022	737,984	$53,895	$56.83	$51.26 - $62.78
Q2 2015	127,100	$8,457	$46.01	$43.74 - $48.77
Q1 2015	272,100	$17,550	$43.45	$40.29 - $48.03
Q4 2014	322,330	$19,027	$38.91	$32.80 - $42.61
Q3 2014	356,530	$18,247	$34.21	$32.43 - $35.73
Q2 2014	411,600	$19,967	$33.50	$31.48 - $35.69
Q1 2014	649,400	$33,736	$35.93	$32.08 - $38.81
Q4 2013	696,300	$37,008	$34.16	$30.90 - $36.54
Q3 2013	770,300	$35,650	$29.22	$27.36 - $31.68
Q2 2013	1,769,300	$79,070	$28.67	$25.88 - $32.74