BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024

Shares 42,500 Value ($000) $1,765 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 15,000 Value ($000) $813 Avg Close $46.17 Range $43.14 - $49.90

Q3 2015

Shares 204,478 Value ($000) $12,105 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 263,428 Value ($000) $17,528 Avg Close $46.01 Range $43.74 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	42,500	$1,765	$41.01	$36.35 - $49.17
Q1 2024	15,000	$813	$46.17	$43.14 - $49.90
Q3 2015	204,478	$12,105	$44.54	$36.38 - $49.52
Q2 2015	263,428	$17,528	$46.01	$43.74 - $48.77