BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 6,582 Value ($000) $355 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 36,374 Value ($000) $1,640 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 57,487 Value ($000) $2,661 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 57,487 Value ($000) $3,506 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 57,487 Value ($000) $3,251 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,582	$355	$47.53	$42.02 - $54.40
Q3 2025	36,374	$1,640	$45.51	$41.88 - $48.34
Q2 2025	57,487	$2,661	$47.20	$42.34 - $58.16
Q1 2025	57,487	$3,506	$55.48	$50.97 - $60.28
Q4 2024	57,487	$3,251	$52.58	$48.05 - $57.51