BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 95,807 Value ($000) $5,168 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 99,408 Value ($000) $4,483 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 100,291 Value ($000) $4,344 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 167,941 Value ($000) $10,243 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 182,484 Value ($000) $10,321 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 216,323 Value ($000) $11,193 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 220,474 Value ($000) $9,156 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 282,527 Value ($000) $15,321 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 358,076 Value ($000) $18,373 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 366,602 Value ($000) $21,278 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 379,354 Value ($000) $24,260 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 400,072 Value ($000) $27,729 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 383,185 Value ($000) $27,570 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 404,830 Value ($000) $28,779 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 406,315 Value ($000) $31,286 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 413,233 Value ($000) $30,178 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 1,267,916 Value ($000) $79,055 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 1,613,454 Value ($000) $95,468 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 1,836,729 Value ($000) $122,730 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 2,042,664 Value ($000) $128,953 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 2,094,239 Value ($000) $129,906 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 2,049,621 Value ($000) $123,572 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,716,762 Value ($000) $100,946 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,063,905 Value ($000) $59,302 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 1,111,927 Value ($000) $71,375 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 917,717 Value ($000) $46,537 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 740,097 Value ($000) $33,563 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 792,741 Value ($000) $37,822 Avg Close $38.30 Range $34.06 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,807	$5,168	$47.53	$42.02 - $54.40
Q3 2025	99,408	$4,483	$45.51	$41.88 - $48.34
Q2 2025	100,291	$4,344	$47.20	$42.34 - $58.16
Q1 2025	167,941	$10,243	$55.48	$50.97 - $60.28
Q4 2024	182,484	$10,321	$52.58	$48.05 - $57.51
Q3 2024	216,323	$11,193	$43.65	$36.64 - $48.57
Q2 2024	220,474	$9,156	$41.01	$36.35 - $49.17
Q1 2024	282,527	$15,321	$46.17	$43.14 - $49.90
Q4 2023	358,076	$18,373	$47.02	$43.24 - $51.67
Q3 2023	366,602	$21,278	$54.35	$51.11 - $58.01
Q2 2023	379,354	$24,260	$58.94	$55.30 - $62.50
Q1 2023	400,072	$27,729	$61.50	$56.94 - $65.57
Q4 2022	383,185	$27,570	$65.23	$59.13 - $70.48
Q3 2022	404,830	$28,779	$62.30	$56.64 - $66.22
Q2 2022	406,315	$31,286	$64.97	$61.16 - $68.74
Q1 2022	413,233	$30,178	$56.83	$51.26 - $62.78
Q4 2021	1,267,916	$79,055	$49.23	$44.67 - $53.02
Q3 2021	1,613,454	$95,468	$54.83	$49.43 - $58.07
Q2 2021	1,836,729	$122,730	$53.89	$50.83 - $56.16
Q1 2021	2,042,664	$128,953	$51.03	$48.08 - $55.07
Q4 2020	2,094,239	$129,906	$50.03	$46.17 - $53.88
Q3 2020	2,049,621	$123,572	$48.59	$45.94 - $51.89
Q2 2020	1,716,762	$100,946	$47.92	$42.54 - $52.36
Q1 2020	1,063,905	$59,302	$48.58	$36.37 - $54.31
Q4 2019	1,111,927	$71,375	$45.19	$38.12 - $51.10
Q3 2019	917,717	$46,537	$36.77	$33.25 - $40.25
Q2 2019	740,097	$33,563	$36.12	$34.55 - $38.64
Q1 2019	792,741	$37,822	$38.30	$34.06 - $41.82