BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 102,452 Value ($000) $5,526 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 118,926 Value ($000) $5,364 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 161,723 Value ($000) $7,486 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 174,047 Value ($000) $10,615 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 154,092 Value ($000) $8,715 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 117,025 Value ($000) $6,055 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 56,137 Value ($000) $2,331 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 392,817 Value ($000) $21,302 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 348,050 Value ($000) $17,858 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 326,754 Value ($000) $18,965 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 360,031 Value ($000) $23,024 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 289,674 Value ($000) $20,077 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 118,863 Value ($000) $8,552 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 102,252 Value ($000) $7,269 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 47,089 Value ($000) $3,626 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 73,393 Value ($000) $5,360 Avg Close $56.83 Range $51.26 - $62.78

Q2 2015

Shares 173,500 Value ($000) $11,545 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 372,683 Value ($000) $24,038 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 532,283 Value ($000) $31,421 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 563,383 Value ($000) $28,834 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 580,733 Value ($000) $28,171 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 892,400 Value ($000) $46,360 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 937,900 Value ($000) $49,849 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,048,800 Value ($000) $48,539 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,015,000 Value ($000) $45,360 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,452	$5,526	$47.53	$42.02 - $54.40
Q3 2025	118,926	$5,364	$45.51	$41.88 - $48.34
Q2 2025	161,723	$7,486	$47.20	$42.34 - $58.16
Q1 2025	174,047	$10,615	$55.48	$50.97 - $60.28
Q4 2024	154,092	$8,715	$52.58	$48.05 - $57.51
Q3 2024	117,025	$6,055	$43.65	$36.64 - $48.57
Q2 2024	56,137	$2,331	$41.01	$36.35 - $49.17
Q1 2024	392,817	$21,302	$46.17	$43.14 - $49.90
Q4 2023	348,050	$17,858	$47.02	$43.24 - $51.67
Q3 2023	326,754	$18,965	$54.35	$51.11 - $58.01
Q2 2023	360,031	$23,024	$58.94	$55.30 - $62.50
Q1 2023	289,674	$20,077	$61.50	$56.94 - $65.57
Q4 2022	118,863	$8,552	$65.23	$59.13 - $70.48
Q3 2022	102,252	$7,269	$62.30	$56.64 - $66.22
Q2 2022	47,089	$3,626	$64.97	$61.16 - $68.74
Q1 2022	73,393	$5,360	$56.83	$51.26 - $62.78
Q2 2015	173,500	$11,545	$46.01	$43.74 - $48.77
Q1 2015	372,683	$24,038	$43.45	$40.29 - $48.03
Q4 2014	532,283	$31,421	$38.91	$32.80 - $42.61
Q3 2014	563,383	$28,834	$34.21	$32.43 - $35.73
Q2 2014	580,733	$28,171	$33.50	$31.48 - $35.69
Q1 2014	892,400	$46,360	$35.93	$32.08 - $38.81
Q4 2013	937,900	$49,849	$34.16	$30.90 - $36.54
Q3 2013	1,048,800	$48,539	$29.22	$27.36 - $31.68
Q2 2013	1,015,000	$45,360	$28.67	$25.88 - $32.74