BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025

Shares 8,375 Value ($000) $452 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 8,369 Value ($000) $377 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 14,139 Value ($000) $654 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 14,132 Value ($000) $862 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 9,399 Value ($000) $532 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 11,149 Value ($000) $577 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 11,849 Value ($000) $492 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 17,479 Value ($000) $948 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 18,129 Value ($000) $930 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 33,314 Value ($000) $1,934 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 54,335 Value ($000) $3,475 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 61,417 Value ($000) $4,257 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 63,388 Value ($000) $4,561 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 64,513 Value ($000) $4,586 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 69,814 Value ($000) $5,376 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 72,636 Value ($000) $5,305 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 70,996 Value ($000) $4,427 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 75,862 Value ($000) $4,489 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 75,071 Value ($000) $5,016 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 72,223 Value ($000) $4,559 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 67,547 Value ($000) $4,190 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 56,585 Value ($000) $3,412 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 39,386 Value ($000) $2,316 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 38,620 Value ($000) $2,153 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 32,645 Value ($000) $2,095 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 10,925 Value ($000) $554 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 10,234 Value ($000) $464 Avg Close $36.12 Range $34.55 - $38.64

Q4 2018

Shares 4,109 Value ($000) $214 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 4,109 Value ($000) $255 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 4,509 Value ($000) $250 Avg Close $40.63 Range $37.60 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,375	$452	$47.53	$42.02 - $54.40
Q3 2025	8,369	$377	$45.51	$41.88 - $48.34
Q2 2025	14,139	$654	$47.20	$42.34 - $58.16
Q1 2025	14,132	$862	$55.48	$50.97 - $60.28
Q4 2024	9,399	$532	$52.58	$48.05 - $57.51
Q3 2024	11,149	$577	$43.65	$36.64 - $48.57
Q2 2024	11,849	$492	$41.01	$36.35 - $49.17
Q1 2024	17,479	$948	$46.17	$43.14 - $49.90
Q4 2023	18,129	$930	$47.02	$43.24 - $51.67
Q3 2023	33,314	$1,934	$54.35	$51.11 - $58.01
Q2 2023	54,335	$3,475	$58.94	$55.30 - $62.50
Q1 2023	61,417	$4,257	$61.50	$56.94 - $65.57
Q4 2022	63,388	$4,561	$65.23	$59.13 - $70.48
Q3 2022	64,513	$4,586	$62.30	$56.64 - $66.22
Q2 2022	69,814	$5,376	$64.97	$61.16 - $68.74
Q1 2022	72,636	$5,305	$56.83	$51.26 - $62.78
Q4 2021	70,996	$4,427	$49.23	$44.67 - $53.02
Q3 2021	75,862	$4,489	$54.83	$49.43 - $58.07
Q2 2021	75,071	$5,016	$53.89	$50.83 - $56.16
Q1 2021	72,223	$4,559	$51.03	$48.08 - $55.07
Q4 2020	67,547	$4,190	$50.03	$46.17 - $53.88
Q3 2020	56,585	$3,412	$48.59	$45.94 - $51.89
Q2 2020	39,386	$2,316	$47.92	$42.54 - $52.36
Q1 2020	38,620	$2,153	$48.58	$36.37 - $54.31
Q4 2019	32,645	$2,095	$45.19	$38.12 - $51.10
Q3 2019	10,925	$554	$36.77	$33.25 - $40.25
Q2 2019	10,234	$464	$36.12	$34.55 - $38.64
Q4 2018	4,109	$214	$40.98	$35.81 - $48.59
Q3 2018	4,109	$255	$44.98	$41.00 - $47.47
Q2 2018	4,509	$250	$40.63	$37.60 - $47.56