BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 6,287 Value ($000) $339 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 5,825 Value ($000) $263 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 5,825 Value ($000) $270 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 5,825 Value ($000) $355 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 5,759 Value ($000) $326 Avg Close $52.58 Range $48.05 - $57.51

Q1 2024

Shares 278,407 Value ($000) $15,098 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 540,945 Value ($000) $27,756 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 559,270 Value ($000) $32,460 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 553,077 Value ($000) $35,369 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 555,083 Value ($000) $38,473 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 568,617 Value ($000) $40,912 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 570,122 Value ($000) $40,530 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 527,446 Value ($000) $40,613 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 492,333 Value ($000) $35,955 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 350,727 Value ($000) $21,868 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 368,295 Value ($000) $21,792 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 370,575 Value ($000) $24,762 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 369,606 Value ($000) $23,333 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 537,643 Value ($000) $33,350 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 540,188 Value ($000) $32,568 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 513,403 Value ($000) $30,188 Avg Close $47.92 Range $42.54 - $52.36

Q1 2014

Shares 5,306 Value ($000) $276 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 5,306 Value ($000) $282 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 5,586 Value ($000) $259 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 30,982 Value ($000) $1,385 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,287	$339	$47.53	$42.02 - $54.40
Q3 2025	5,825	$263	$45.51	$41.88 - $48.34
Q2 2025	5,825	$270	$47.20	$42.34 - $58.16
Q1 2025	5,825	$355	$55.48	$50.97 - $60.28
Q4 2024	5,759	$326	$52.58	$48.05 - $57.51
Q1 2024	278,407	$15,098	$46.17	$43.14 - $49.90
Q4 2023	540,945	$27,756	$47.02	$43.24 - $51.67
Q3 2023	559,270	$32,460	$54.35	$51.11 - $58.01
Q2 2023	553,077	$35,369	$58.94	$55.30 - $62.50
Q1 2023	555,083	$38,473	$61.50	$56.94 - $65.57
Q4 2022	568,617	$40,912	$65.23	$59.13 - $70.48
Q3 2022	570,122	$40,530	$62.30	$56.64 - $66.22
Q2 2022	527,446	$40,613	$64.97	$61.16 - $68.74
Q1 2022	492,333	$35,955	$56.83	$51.26 - $62.78
Q4 2021	350,727	$21,868	$49.23	$44.67 - $53.02
Q3 2021	368,295	$21,792	$54.83	$49.43 - $58.07
Q2 2021	370,575	$24,762	$53.89	$50.83 - $56.16
Q1 2021	369,606	$23,333	$51.03	$48.08 - $55.07
Q4 2020	537,643	$33,350	$50.03	$46.17 - $53.88
Q3 2020	540,188	$32,568	$48.59	$45.94 - $51.89
Q2 2020	513,403	$30,188	$47.92	$42.54 - $52.36
Q1 2014	5,306	$276	$35.93	$32.08 - $38.81
Q4 2013	5,306	$282	$34.16	$30.90 - $36.54
Q3 2013	5,586	$259	$29.22	$27.36 - $31.68
Q2 2013	30,982	$1,385	$28.67	$25.88 - $32.74