BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 54,885 Value ($000) $2,960 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 60,975 Value ($000) $2,750 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 60,975 Value ($000) $2,823 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 60,975 Value ($000) $3,719 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 60,180 Value ($000) $3,404 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 59,728 Value ($000) $3,090 Avg Close $43.65 Range $36.64 - $48.57

Q1 2024

Shares 202,304 Value ($000) $10,971 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 207,791 Value ($000) $10,662 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 213,143 Value ($000) $12,371 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 205,794 Value ($000) $13,161 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 170,522 Value ($000) $11,819 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 138,300 Value ($000) $9,951 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 132,518 Value ($000) $9,421 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 71,202 Value ($000) $5,483 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 53,759 Value ($000) $3,926 Avg Close $56.83 Range $51.26 - $62.78

Q2 2015

Shares 361,615 Value ($000) $24,062 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 714,250 Value ($000) $46,069 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 769,800 Value ($000) $45,441 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 840,100 Value ($000) $42,996 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 875,300 Value ($000) $42,461 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 1,143,200 Value ($000) $59,389 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 1,138,300 Value ($000) $60,501 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,211,600 Value ($000) $56,073 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,545,100 Value ($000) $69,051 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,885	$2,960	$47.53	$42.02 - $54.40
Q3 2025	60,975	$2,750	$45.51	$41.88 - $48.34
Q2 2025	60,975	$2,823	$47.20	$42.34 - $58.16
Q1 2025	60,975	$3,719	$55.48	$50.97 - $60.28
Q4 2024	60,180	$3,404	$52.58	$48.05 - $57.51
Q3 2024	59,728	$3,090	$43.65	$36.64 - $48.57
Q1 2024	202,304	$10,971	$46.17	$43.14 - $49.90
Q4 2023	207,791	$10,662	$47.02	$43.24 - $51.67
Q3 2023	213,143	$12,371	$54.35	$51.11 - $58.01
Q2 2023	205,794	$13,161	$58.94	$55.30 - $62.50
Q1 2023	170,522	$11,819	$61.50	$56.94 - $65.57
Q4 2022	138,300	$9,951	$65.23	$59.13 - $70.48
Q3 2022	132,518	$9,421	$62.30	$56.64 - $66.22
Q2 2022	71,202	$5,483	$64.97	$61.16 - $68.74
Q1 2022	53,759	$3,926	$56.83	$51.26 - $62.78
Q2 2015	361,615	$24,062	$46.01	$43.74 - $48.77
Q1 2015	714,250	$46,069	$43.45	$40.29 - $48.03
Q4 2014	769,800	$45,441	$38.91	$32.80 - $42.61
Q3 2014	840,100	$42,996	$34.21	$32.43 - $35.73
Q2 2014	875,300	$42,461	$33.50	$31.48 - $35.69
Q1 2014	1,143,200	$59,389	$35.93	$32.08 - $38.81
Q4 2013	1,138,300	$60,501	$34.16	$30.90 - $36.54
Q3 2013	1,211,600	$56,073	$29.22	$27.36 - $31.68
Q2 2013	1,545,100	$69,051	$28.67	$25.88 - $32.74