BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2022

Shares 1,086 Value ($000) $77 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 1,086 Value ($000) $84 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 1,086 Value ($000) $83 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 1,468 Value ($000) $92 Avg Close $49.23 Range $44.67 - $53.02

Q2 2017

Shares 780 Value ($000) $43 Avg Close $39.90 Range $37.81 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,086	$77	$62.30	$56.64 - $66.22
Q2 2022	1,086	$84	$64.97	$61.16 - $68.74
Q1 2022	1,086	$83	$56.83	$51.26 - $62.78
Q4 2021	1,468	$92	$49.23	$44.67 - $53.02
Q2 2017	780	$43	$39.90	$37.81 - $42.46