BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025

Shares 582,634 Value ($000) $31,427 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 544,305 Value ($000) $24,548 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 576,749 Value ($000) $26,698 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 580,570 Value ($000) $27,217 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 583,850 Value ($000) $34,838 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 609,337 Value ($000) $25,306 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 609,337 Value ($000) $25,306 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 636,273 Value ($000) $34,505 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 597,352 Value ($000) $30,650 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 598,030 Value ($000) $34,710 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 605,236 Value ($000) $38,705 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 599,605 Value ($000) $41,559 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 602,240 Value ($000) $43,331 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 593,815 Value ($000) $42,214 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 598,011 Value ($000) $46,047 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 585,996 Value ($000) $42,795 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 574,169 Value ($000) $35,799 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 575,376 Value ($000) $34,045 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 568,494 Value ($000) $37,987 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 518,019 Value ($000) $32,703 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 554,381 Value ($000) $34,388 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 515,025 Value ($000) $31,051 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 564,422 Value ($000) $33,188 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 535,492 Value ($000) $29,848 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 532,199 Value ($000) $34,162 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 546,512 Value ($000) $27,714 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 6,710 Value ($000) $304 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 6,110 Value ($000) $292 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 6,151 Value ($000) $320 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 5,131 Value ($000) $319 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 4,833 Value ($000) $267 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 5,181 Value ($000) $328 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 5,140 Value ($000) $315 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 5,179 Value ($000) $330 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 5,214 Value ($000) $291 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 12,738 Value ($000) $693 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 5,238 Value ($000) $306 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 5,317 Value ($000) $287 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 5,997 Value ($000) $441 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 6,003 Value ($000) $383 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 5,731 Value ($000) $394 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 4,058 Value ($000) $240 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 4,058 Value ($000) $270 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 3,358 Value ($000) $217 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582,634	$31,427	$47.53	$42.02 - $54.40
Q3 2025	544,305	$24,548	$45.51	$41.88 - $48.34
Q2 2025	576,749	$26,698	$47.20	$42.34 - $58.16
Q1 2025	580,570	$27,217	$55.48	$50.97 - $60.28
Q4 2024	583,850	$34,838	$52.58	$48.05 - $57.51
Q3 2024	609,337	$25,306	$43.65	$36.64 - $48.57
Q2 2024	609,337	$25,306	$41.01	$36.35 - $49.17
Q1 2024	636,273	$34,505	$46.17	$43.14 - $49.90
Q4 2023	597,352	$30,650	$47.02	$43.24 - $51.67
Q3 2023	598,030	$34,710	$54.35	$51.11 - $58.01
Q2 2023	605,236	$38,705	$58.94	$55.30 - $62.50
Q1 2023	599,605	$41,559	$61.50	$56.94 - $65.57
Q4 2022	602,240	$43,331	$65.23	$59.13 - $70.48
Q3 2022	593,815	$42,214	$62.30	$56.64 - $66.22
Q2 2022	598,011	$46,047	$64.97	$61.16 - $68.74
Q1 2022	585,996	$42,795	$56.83	$51.26 - $62.78
Q4 2021	574,169	$35,799	$49.23	$44.67 - $53.02
Q3 2021	575,376	$34,045	$54.83	$49.43 - $58.07
Q2 2021	568,494	$37,987	$53.89	$50.83 - $56.16
Q1 2021	518,019	$32,703	$51.03	$48.08 - $55.07
Q4 2020	554,381	$34,388	$50.03	$46.17 - $53.88
Q3 2020	515,025	$31,051	$48.59	$45.94 - $51.89
Q2 2020	564,422	$33,188	$47.92	$42.54 - $52.36
Q1 2020	535,492	$29,848	$48.58	$36.37 - $54.31
Q4 2019	532,199	$34,162	$45.19	$38.12 - $51.10
Q3 2019	546,512	$27,714	$36.77	$33.25 - $40.25
Q2 2019	6,710	$304	$36.12	$34.55 - $38.64
Q1 2019	6,110	$292	$38.30	$34.06 - $41.82
Q4 2018	6,151	$320	$40.98	$35.81 - $48.59
Q3 2018	5,131	$319	$44.98	$41.00 - $47.47
Q2 2018	4,833	$267	$40.63	$37.60 - $47.56
Q1 2018	5,181	$328	$48.10	$43.70 - $52.39
Q4 2017	5,140	$315	$46.46	$44.42 - $49.11
Q3 2017	5,179	$330	$43.12	$38.45 - $47.08
Q2 2017	5,214	$291	$39.90	$37.81 - $42.46
Q1 2017	12,738	$693	$39.93	$33.50 - $44.01
Q4 2016	5,238	$306	$39.53	$35.46 - $43.35
Q3 2016	5,317	$287	$46.14	$38.62 - $55.40
Q2 2016	5,997	$441	$50.50	$45.37 - $53.68
Q1 2016	6,003	$383	$44.80	$41.16 - $48.94
Q4 2015	5,731	$394	$46.69	$41.25 - $50.07
Q3 2015	4,058	$240	$44.54	$36.38 - $49.52
Q2 2015	4,058	$270	$46.01	$43.74 - $48.77
Q1 2015	3,358	$217	$43.45	$40.29 - $48.03