BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025

Shares 3,712 Value ($000) $200 Avg Close $47.53 Range $42.02 - $54.40

Q1 2025

Shares 3,768 Value ($000) $230 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 3,768 Value ($000) $213 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 4,068 Value ($000) $210 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 4,972 Value ($000) $206 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 433,966 Value ($000) $23,534 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 306,235 Value ($000) $15,713 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 365,059 Value ($000) $21,188 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 537,743 Value ($000) $34,389 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 565,340 Value ($000) $39,184 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 586,894 Value ($000) $42 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 725,934 Value ($000) $51,607 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 878,294 Value ($000) $67,629 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 813,010 Value ($000) $59,374 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 815,542 Value ($000) $50,849 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 850,110 Value ($000) $50,301 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 696,873 Value ($000) $46,565 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 717,169 Value ($000) $45,275 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 738,671 Value ($000) $45,820 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 731,444 Value ($000) $44,099 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 736,415 Value ($000) $43,301 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 743,363 Value ($000) $41,435 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 612,572 Value ($000) $39,321 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,712	$200	$47.53	$42.02 - $54.40
Q1 2025	3,768	$230	$55.48	$50.97 - $60.28
Q4 2024	3,768	$213	$52.58	$48.05 - $57.51
Q3 2024	4,068	$210	$43.65	$36.64 - $48.57
Q2 2024	4,972	$206	$41.01	$36.35 - $49.17
Q1 2024	433,966	$23,534	$46.17	$43.14 - $49.90
Q4 2023	306,235	$15,713	$47.02	$43.24 - $51.67
Q3 2023	365,059	$21,188	$54.35	$51.11 - $58.01
Q2 2023	537,743	$34,389	$58.94	$55.30 - $62.50
Q1 2023	565,340	$39,184	$61.50	$56.94 - $65.57
Q4 2022	586,894	$42	$65.23	$59.13 - $70.48
Q3 2022	725,934	$51,607	$62.30	$56.64 - $66.22
Q2 2022	878,294	$67,629	$64.97	$61.16 - $68.74
Q1 2022	813,010	$59,374	$56.83	$51.26 - $62.78
Q4 2021	815,542	$50,849	$49.23	$44.67 - $53.02
Q3 2021	850,110	$50,301	$54.83	$49.43 - $58.07
Q2 2021	696,873	$46,565	$53.89	$50.83 - $56.16
Q1 2021	717,169	$45,275	$51.03	$48.08 - $55.07
Q4 2020	738,671	$45,820	$50.03	$46.17 - $53.88
Q3 2020	731,444	$44,099	$48.59	$45.94 - $51.89
Q2 2020	736,415	$43,301	$47.92	$42.54 - $52.36
Q1 2020	743,363	$41,435	$48.58	$36.37 - $54.31
Q4 2019	612,572	$39,321	$45.19	$38.12 - $51.10