BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 1,172,755 Value ($000) $63,258 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,041,283 Value ($000) $46,962 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,105,096 Value ($000) $51,155 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 1,144,981 Value ($000) $69,832 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 1,059,239 Value ($000) $59,911 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 1,161,106 Value ($000) $60,076 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 1,074,685 Value ($000) $44,632 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 915,545 Value ($000) $49,650 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,030,177 Value ($000) $52,858 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 933,984 Value ($000) $54,208 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 965,803 Value ($000) $61,763 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 490,896 Value ($000) $34,024 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 79,930 Value ($000) $5,751 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 80,396 Value ($000) $5,715 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 84,749 Value ($000) $6,526 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 83,850 Value ($000) $6,124 Avg Close $56.83 Range $51.26 - $62.78

Q4 2016

Shares 3,500 Value ($000) $205 Avg Close $39.53 Range $35.46 - $43.35

Q2 2016

Shares 3,500 Value ($000) $257 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 3,500 Value ($000) $224 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 3,500 Value ($000) $241 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 3,500 Value ($000) $207 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 3,500 Value ($000) $233 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 3,500 Value ($000) $226 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 3,500 Value ($000) $207 Avg Close $38.91 Range $32.80 - $42.61

Q3 2013

Shares 1,223,424 Value ($000) $56,620 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,282,595 Value ($000) $57,319 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,172,755	$63,258	$47.53	$42.02 - $54.40
Q3 2025	1,041,283	$46,962	$45.51	$41.88 - $48.34
Q2 2025	1,105,096	$51,155	$47.20	$42.34 - $58.16
Q1 2025	1,144,981	$69,832	$55.48	$50.97 - $60.28
Q4 2024	1,059,239	$59,911	$52.58	$48.05 - $57.51
Q3 2024	1,161,106	$60,076	$43.65	$36.64 - $48.57
Q2 2024	1,074,685	$44,632	$41.01	$36.35 - $49.17
Q1 2024	915,545	$49,650	$46.17	$43.14 - $49.90
Q4 2023	1,030,177	$52,858	$47.02	$43.24 - $51.67
Q3 2023	933,984	$54,208	$54.35	$51.11 - $58.01
Q2 2023	965,803	$61,763	$58.94	$55.30 - $62.50
Q1 2023	490,896	$34,024	$61.50	$56.94 - $65.57
Q4 2022	79,930	$5,751	$65.23	$59.13 - $70.48
Q3 2022	80,396	$5,715	$62.30	$56.64 - $66.22
Q2 2022	84,749	$6,526	$64.97	$61.16 - $68.74
Q1 2022	83,850	$6,124	$56.83	$51.26 - $62.78
Q4 2016	3,500	$205	$39.53	$35.46 - $43.35
Q2 2016	3,500	$257	$50.50	$45.37 - $53.68
Q1 2016	3,500	$224	$44.80	$41.16 - $48.94
Q4 2015	3,500	$241	$46.69	$41.25 - $50.07
Q3 2015	3,500	$207	$44.54	$36.38 - $49.52
Q2 2015	3,500	$233	$46.01	$43.74 - $48.77
Q1 2015	3,500	$226	$43.45	$40.29 - $48.03
Q4 2014	3,500	$207	$38.91	$32.80 - $42.61
Q3 2013	1,223,424	$56,620	$29.22	$27.36 - $31.68
Q2 2013	1,282,595	$57,319	$28.67	$25.88 - $32.74