BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2025

Shares 220 Value ($000) $10 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 20,440 Value ($000) $946 Avg Close $47.20 Range $42.34 - $58.16

Q2 2024

Shares 4,024 Value ($000) $167 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 32,788 Value ($000) $1,682 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 48,729 Value ($000) $2,828 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 43,687 Value ($000) $2,794 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 53,952 Value ($000) $3,739 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 36,278 Value ($000) $2,610 Avg Close $65.23 Range $59.13 - $70.48

Q1 2019

Shares 3,933 Value ($000) $187 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 291,808 Value ($000) $15,168 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 217,378 Value ($000) $13,494 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 182,364 Value ($000) $10,092 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 52,683 Value ($000) $3,332 Avg Close $48.10 Range $43.70 - $52.39

Q3 2016

Shares 2,404 Value ($000) $129 Avg Close $46.14 Range $38.62 - $55.40

Q4 2015

Shares 11,204 Value ($000) $770 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 17,854 Value ($000) $1,056 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 14,254 Value ($000) $948 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 19,854 Value ($000) $1,280 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 12,662 Value ($000) $747 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 14,784 Value ($000) $756 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 11,644 Value ($000) $564 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 5,500 Value ($000) $285 Avg Close $35.93 Range $32.08 - $38.81

Q3 2013

Shares 37,900 Value ($000) $1,754 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 27,900 Value ($000) $1,246 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	220	$10	$45.51	$41.88 - $48.34
Q2 2025	20,440	$946	$47.20	$42.34 - $58.16
Q2 2024	4,024	$167	$41.01	$36.35 - $49.17
Q4 2023	32,788	$1,682	$47.02	$43.24 - $51.67
Q3 2023	48,729	$2,828	$54.35	$51.11 - $58.01
Q2 2023	43,687	$2,794	$58.94	$55.30 - $62.50
Q1 2023	53,952	$3,739	$61.50	$56.94 - $65.57
Q4 2022	36,278	$2,610	$65.23	$59.13 - $70.48
Q1 2019	3,933	$187	$38.30	$34.06 - $41.82
Q4 2018	291,808	$15,168	$40.98	$35.81 - $48.59
Q3 2018	217,378	$13,494	$44.98	$41.00 - $47.47
Q2 2018	182,364	$10,092	$40.63	$37.60 - $47.56
Q1 2018	52,683	$3,332	$48.10	$43.70 - $52.39
Q3 2016	2,404	$129	$46.14	$38.62 - $55.40
Q4 2015	11,204	$770	$46.69	$41.25 - $50.07
Q3 2015	17,854	$1,056	$44.54	$36.38 - $49.52
Q2 2015	14,254	$948	$46.01	$43.74 - $48.77
Q1 2015	19,854	$1,280	$43.45	$40.29 - $48.03
Q4 2014	12,662	$747	$38.91	$32.80 - $42.61
Q3 2014	14,784	$756	$34.21	$32.43 - $35.73
Q2 2014	11,644	$564	$33.50	$31.48 - $35.69
Q1 2014	5,500	$285	$35.93	$32.08 - $38.81
Q3 2013	37,900	$1,754	$29.22	$27.36 - $31.68
Q2 2013	27,900	$1,246	$28.67	$25.88 - $32.74