BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Skylands Capital, LLC's Holding History (CIK: 0001299910)

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

Q4 2025

Shares 142,480 Value ($000) $7,596 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 160,880 Value ($000) $7,256 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 166,365 Value ($000) $7,701 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 142,450 Value ($000) $8,688 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 163,675 Value ($000) $9,257 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 181,075 Value ($000) $9,369 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 220,800 Value ($000) $9,170 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 188,650 Value ($000) $10,230 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 179,025 Value ($000) $9,186 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 196,900 Value ($000) $11,428 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 182,050 Value ($000) $11,642 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 187,025 Value ($000) $12,963 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 115,225 Value ($000) $8,290 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 126,500 Value ($000) $8,993 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 130,900 Value ($000) $10,079 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 167,520 Value ($000) $12,234 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 199,545 Value ($000) $12,442 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 182,720 Value ($000) $10,812 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 202,220 Value ($000) $13,413 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 213,620 Value ($000) $13,486 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 189,810 Value ($000) $11,774 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 160,260 Value ($000) $9,590 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 145,460 Value ($000) $8,553 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 41,990 Value ($000) $2,341 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 42,240 Value ($000) $2,692 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,480	$7,596	$47.53	$42.02 - $54.40
Q3 2025	160,880	$7,256	$45.51	$41.88 - $48.34
Q2 2025	166,365	$7,701	$47.20	$42.34 - $58.16
Q1 2025	142,450	$8,688	$55.48	$50.97 - $60.28
Q4 2024	163,675	$9,257	$52.58	$48.05 - $57.51
Q3 2024	181,075	$9,369	$43.65	$36.64 - $48.57
Q2 2024	220,800	$9,170	$41.01	$36.35 - $49.17
Q1 2024	188,650	$10,230	$46.17	$43.14 - $49.90
Q4 2023	179,025	$9,186	$47.02	$43.24 - $51.67
Q3 2023	196,900	$11,428	$54.35	$51.11 - $58.01
Q2 2023	182,050	$11,642	$58.94	$55.30 - $62.50
Q1 2023	187,025	$12,963	$61.50	$56.94 - $65.57
Q4 2022	115,225	$8,290	$65.23	$59.13 - $70.48
Q3 2022	126,500	$8,993	$62.30	$56.64 - $66.22
Q2 2022	130,900	$10,079	$64.97	$61.16 - $68.74
Q1 2022	167,520	$12,234	$56.83	$51.26 - $62.78
Q4 2021	199,545	$12,442	$49.23	$44.67 - $53.02
Q3 2021	182,720	$10,812	$54.83	$49.43 - $58.07
Q2 2021	202,220	$13,413	$53.89	$50.83 - $56.16
Q1 2021	213,620	$13,486	$51.03	$48.08 - $55.07
Q4 2020	189,810	$11,774	$50.03	$46.17 - $53.88
Q3 2020	160,260	$9,590	$48.59	$45.94 - $51.89
Q2 2020	145,460	$8,553	$47.92	$42.54 - $52.36
Q1 2020	41,990	$2,341	$48.58	$36.37 - $54.31
Q4 2019	42,240	$2,692	$45.19	$38.12 - $51.10