BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025

Shares 13,344 Value ($000) $720 Avg Close $47.53 Range $42.02 - $54.40

Q2 2025

Shares 29,605 Value ($000) $1,370 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 231,500 Value ($000) $14,119 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 231,500 Value ($000) $13,094 Avg Close $52.58 Range $48.05 - $57.51

Q1 2024

Shares 11,250 Value ($000) $610 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 11,250 Value ($000) $577 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 11,850 Value ($000) $688 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 11,250 Value ($000) $719 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 11,250 Value ($000) $780 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 11,250 Value ($000) $809 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 11,250 Value ($000) $799,763 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 11,250 Value ($000) $866 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 12,850 Value ($000) $938 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 19,325 Value ($000) $1,205 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 18,539 Value ($000) $1,097 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 18,902 Value ($000) $1,263 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 20,106 Value ($000) $1,269 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 412,172 Value ($000) $25,567 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 400,000 Value ($000) $24,116 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 400,000 Value ($000) $23,520 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 365,660 Value ($000) $20,382 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 7,430 Value ($000) $477 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,344	$720	$47.53	$42.02 - $54.40
Q2 2025	29,605	$1,370	$47.20	$42.34 - $58.16
Q1 2025	231,500	$14,119	$55.48	$50.97 - $60.28
Q4 2024	231,500	$13,094	$52.58	$48.05 - $57.51
Q1 2024	11,250	$610	$46.17	$43.14 - $49.90
Q4 2023	11,250	$577	$47.02	$43.24 - $51.67
Q3 2023	11,850	$688	$54.35	$51.11 - $58.01
Q2 2023	11,250	$719	$58.94	$55.30 - $62.50
Q1 2023	11,250	$780	$61.50	$56.94 - $65.57
Q4 2022	11,250	$809	$65.23	$59.13 - $70.48
Q3 2022	11,250	$799,763	$62.30	$56.64 - $66.22
Q2 2022	11,250	$866	$64.97	$61.16 - $68.74
Q1 2022	12,850	$938	$56.83	$51.26 - $62.78
Q4 2021	19,325	$1,205	$49.23	$44.67 - $53.02
Q3 2021	18,539	$1,097	$54.83	$49.43 - $58.07
Q2 2021	18,902	$1,263	$53.89	$50.83 - $56.16
Q1 2021	20,106	$1,269	$51.03	$48.08 - $55.07
Q4 2020	412,172	$25,567	$50.03	$46.17 - $53.88
Q3 2020	400,000	$24,116	$48.59	$45.94 - $51.89
Q2 2020	400,000	$23,520	$47.92	$42.54 - $52.36
Q1 2020	365,660	$20,382	$48.58	$36.37 - $54.31
Q4 2019	7,430	$477	$45.19	$38.12 - $51.10