BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2025

Shares 300,000 Value ($000) $16,182 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 200,000 Value ($000) $9,020 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 250,000 Value ($000) $11,573 Avg Close $47.20 Range $42.34 - $58.16

Q3 2021

Shares 500,000 Value ($000) $29,585 Avg Close $54.83 Range $49.43 - $58.07

Q2 2018

Shares 286,280 Value ($000) $15,843 Avg Close $40.63 Range $37.60 - $47.56

Q3 2017

Shares 300,000 Value ($000) $19,122 Avg Close $43.12 Range $38.45 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,000	$16,182	$47.53	$42.02 - $54.40
Q3 2025	200,000	$9,020	$45.51	$41.88 - $48.34
Q2 2025	250,000	$11,573	$47.20	$42.34 - $58.16
Q3 2021	500,000	$29,585	$54.83	$49.43 - $58.07
Q2 2018	286,280	$15,843	$40.63	$37.60 - $47.56
Q3 2017	300,000	$19,122	$43.12	$38.45 - $47.08