BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025

Shares 12,175 Value ($000) $657 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 17,175 Value ($000) $775 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 17,575 Value ($000) $814 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 17,575 Value ($000) $1,072 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 20,742 Value ($000) $1,173 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 21,592 Value ($000) $1,117 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 21,592 Value ($000) $897 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 28,550 Value ($000) $1,548 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 28,792 Value ($000) $1,477 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 29,685 Value ($000) $1,723 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 29,680 Value ($000) $1,898 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 29,924 Value ($000) $2,074 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 29,920 Value ($000) $2,153 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 29,915 Value ($000) $2,127 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 32,150 Value ($000) $2,476 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 31,743 Value ($000) $2,318 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 31,743 Value ($000) $1,979 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 31,743 Value ($000) $1,878 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 31,743 Value ($000) $2,121 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 33,993 Value ($000) $2,146 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 33,993 Value ($000) $2,109 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 34,443 Value ($000) $2,077 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 35,043 Value ($000) $2,061 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 45,957 Value ($000) $2,562 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 46,632 Value ($000) $2,993 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 46,832 Value ($000) $2,375 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 46,832 Value ($000) $2,124 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 46,832 Value ($000) $2,234 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 47,232 Value ($000) $2,455 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 53,507 Value ($000) $3,322 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 54,882 Value ($000) $3,037 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 56,382 Value ($000) $3,566 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 56,782 Value ($000) $3,480 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 57,832 Value ($000) $3,686 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 57,818 Value ($000) $3,222 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 60,985 Value ($000) $3,316 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 61,135 Value ($000) $3,573 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 62,835 Value ($000) $3,388 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 64,435 Value ($000) $4,739 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 65,885 Value ($000) $4,209 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 72,852 Value ($000) $5,011 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 73,552 Value ($000) $4,354 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 76,902 Value ($000) $5,117 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 79,652 Value ($000) $5,138 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 85,665 Value ($000) $5,057 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 89,665 Value ($000) $4,589 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 91,565 Value ($000) $4,442 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 94,665 Value ($000) $4,918 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 97,815 Value ($000) $5,199 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 98,965 Value ($000) $4,580 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 99,565 Value ($000) $4,450 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,175	$657	$47.53	$42.02 - $54.40
Q3 2025	17,175	$775	$45.51	$41.88 - $48.34
Q2 2025	17,575	$814	$47.20	$42.34 - $58.16
Q1 2025	17,575	$1,072	$55.48	$50.97 - $60.28
Q4 2024	20,742	$1,173	$52.58	$48.05 - $57.51
Q3 2024	21,592	$1,117	$43.65	$36.64 - $48.57
Q2 2024	21,592	$897	$41.01	$36.35 - $49.17
Q1 2024	28,550	$1,548	$46.17	$43.14 - $49.90
Q4 2023	28,792	$1,477	$47.02	$43.24 - $51.67
Q3 2023	29,685	$1,723	$54.35	$51.11 - $58.01
Q2 2023	29,680	$1,898	$58.94	$55.30 - $62.50
Q1 2023	29,924	$2,074	$61.50	$56.94 - $65.57
Q4 2022	29,920	$2,153	$65.23	$59.13 - $70.48
Q3 2022	29,915	$2,127	$62.30	$56.64 - $66.22
Q2 2022	32,150	$2,476	$64.97	$61.16 - $68.74
Q1 2022	31,743	$2,318	$56.83	$51.26 - $62.78
Q4 2021	31,743	$1,979	$49.23	$44.67 - $53.02
Q3 2021	31,743	$1,878	$54.83	$49.43 - $58.07
Q2 2021	31,743	$2,121	$53.89	$50.83 - $56.16
Q1 2021	33,993	$2,146	$51.03	$48.08 - $55.07
Q4 2020	33,993	$2,109	$50.03	$46.17 - $53.88
Q3 2020	34,443	$2,077	$48.59	$45.94 - $51.89
Q2 2020	35,043	$2,061	$47.92	$42.54 - $52.36
Q1 2020	45,957	$2,562	$48.58	$36.37 - $54.31
Q4 2019	46,632	$2,993	$45.19	$38.12 - $51.10
Q3 2019	46,832	$2,375	$36.77	$33.25 - $40.25
Q2 2019	46,832	$2,124	$36.12	$34.55 - $38.64
Q1 2019	46,832	$2,234	$38.30	$34.06 - $41.82
Q4 2018	47,232	$2,455	$40.98	$35.81 - $48.59
Q3 2018	53,507	$3,322	$44.98	$41.00 - $47.47
Q2 2018	54,882	$3,037	$40.63	$37.60 - $47.56
Q1 2018	56,382	$3,566	$48.10	$43.70 - $52.39
Q4 2017	56,782	$3,480	$46.46	$44.42 - $49.11
Q3 2017	57,832	$3,686	$43.12	$38.45 - $47.08
Q2 2017	57,818	$3,222	$39.90	$37.81 - $42.46
Q1 2017	60,985	$3,316	$39.93	$33.50 - $44.01
Q4 2016	61,135	$3,573	$39.53	$35.46 - $43.35
Q3 2016	62,835	$3,388	$46.14	$38.62 - $55.40
Q2 2016	64,435	$4,739	$50.50	$45.37 - $53.68
Q1 2016	65,885	$4,209	$44.80	$41.16 - $48.94
Q4 2015	72,852	$5,011	$46.69	$41.25 - $50.07
Q3 2015	73,552	$4,354	$44.54	$36.38 - $49.52
Q2 2015	76,902	$5,117	$46.01	$43.74 - $48.77
Q1 2015	79,652	$5,138	$43.45	$40.29 - $48.03
Q4 2014	85,665	$5,057	$38.91	$32.80 - $42.61
Q3 2014	89,665	$4,589	$34.21	$32.43 - $35.73
Q2 2014	91,565	$4,442	$33.50	$31.48 - $35.69
Q1 2014	94,665	$4,918	$35.93	$32.08 - $38.81
Q4 2013	97,815	$5,199	$34.16	$30.90 - $36.54
Q3 2013	98,965	$4,580	$29.22	$27.36 - $31.68
Q2 2013	99,565	$4,450	$28.67	$25.88 - $32.74