BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 158,119 Value ($000) $9 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 141,139 Value ($000) $6 Avg Close $45.51 Range $41.88 - $48.34

Q1 2025

Shares 12,090 Value ($000) $1 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 103,575 Value ($000) $6 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 99,356 Value ($000) $5 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 7,901 Value ($000) $0 Avg Close $41.01 Range $36.35 - $49.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,119	$9	$47.53	$42.02 - $54.40
Q3 2025	141,139	$6	$45.51	$41.88 - $48.34
Q1 2025	12,090	$1	$55.48	$50.97 - $60.28
Q4 2024	103,575	$6	$52.58	$48.05 - $57.51
Q3 2024	99,356	$5	$43.65	$36.64 - $48.57
Q2 2024	7,901	$0	$41.01	$36.35 - $49.17