BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2022

Shares 2,018,300 Value ($000) $147,396 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 2,455,440 Value ($000) $153,097 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 2,487,243 Value ($000) $147,170 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 2,570,143 Value ($000) $171,737 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 2,717,640 Value ($000) $171,565 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 2,740,540 Value ($000) $169,996 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,018,300	$147,396	$56.83	$51.26 - $62.78
Q4 2021	2,455,440	$153,097	$49.23	$44.67 - $53.02
Q3 2021	2,487,243	$147,170	$54.83	$49.43 - $58.07
Q2 2021	2,570,143	$171,737	$53.89	$50.83 - $56.16
Q1 2021	2,717,640	$171,565	$51.03	$48.08 - $55.07
Q4 2020	2,740,540	$169,996	$50.03	$46.17 - $53.88