BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 408,892 Value ($000) $22,056 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 444,032 Value ($000) $20,026 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 2,703,724 Value ($000) $125,155 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 2,341,238 Value ($000) $142,792 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 2,061,076 Value ($000) $116,574 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 610,358 Value ($000) $31,580 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 554,994 Value ($000) $23,049 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 703,226 Value ($000) $38,136 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 705,207 Value ($000) $36,184 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 1,383,482 Value ($000) $80,297 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 1,122,419 Value ($000) $71,779 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 641,384 Value ($000) $44,454 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 889,331 Value ($000) $63,987 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 903,121 Value ($000) $64,203 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 759,007 Value ($000) $58,444 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 792,736 Value ($000) $57,894 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 315,455 Value ($000) $19,669 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 205,096 Value ($000) $12,136 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 80,217 Value ($000) $5,360 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 5,369 Value ($000) $339 Avg Close $51.03 Range $48.08 - $55.07

Q1 2020

Shares 69,134 Value ($000) $3,854 Avg Close $48.58 Range $36.37 - $54.31

Q3 2019

Shares 219,568 Value ($000) $11,134 Avg Close $36.77 Range $33.25 - $40.25

Q1 2019

Shares 989,293 Value ($000) $47,199 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 555,523 Value ($000) $28,876 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 257,070 Value ($000) $15,959 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 273,634 Value ($000) $15,143 Avg Close $40.63 Range $37.60 - $47.56

Q2 2017

Shares 131,064 Value ($000) $7,303 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 96,670 Value ($000) $5,257 Avg Close $39.93 Range $33.50 - $44.01

Q3 2016

Shares 390,577 Value ($000) $21,060 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 186,454 Value ($000) $13,714 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 86,845 Value ($000) $5,548 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 70,845 Value ($000) $4,873 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 19,528 Value ($000) $1,156 Avg Close $44.54 Range $36.38 - $49.52

Q3 2014

Shares 10,228 Value ($000) $523 Avg Close $34.21 Range $32.43 - $35.73

Q1 2014

Shares 4,428 Value ($000) $230 Avg Close $35.93 Range $32.08 - $38.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,892	$22,056	$47.53	$42.02 - $54.40
Q3 2025	444,032	$20,026	$45.51	$41.88 - $48.34
Q2 2025	2,703,724	$125,155	$47.20	$42.34 - $58.16
Q1 2025	2,341,238	$142,792	$55.48	$50.97 - $60.28
Q4 2024	2,061,076	$116,574	$52.58	$48.05 - $57.51
Q3 2024	610,358	$31,580	$43.65	$36.64 - $48.57
Q2 2024	554,994	$23,049	$41.01	$36.35 - $49.17
Q1 2024	703,226	$38,136	$46.17	$43.14 - $49.90
Q4 2023	705,207	$36,184	$47.02	$43.24 - $51.67
Q3 2023	1,383,482	$80,297	$54.35	$51.11 - $58.01
Q2 2023	1,122,419	$71,779	$58.94	$55.30 - $62.50
Q1 2023	641,384	$44,454	$61.50	$56.94 - $65.57
Q4 2022	889,331	$63,987	$65.23	$59.13 - $70.48
Q3 2022	903,121	$64,203	$62.30	$56.64 - $66.22
Q2 2022	759,007	$58,444	$64.97	$61.16 - $68.74
Q1 2022	792,736	$57,894	$56.83	$51.26 - $62.78
Q4 2021	315,455	$19,669	$49.23	$44.67 - $53.02
Q3 2021	205,096	$12,136	$54.83	$49.43 - $58.07
Q2 2021	80,217	$5,360	$53.89	$50.83 - $56.16
Q1 2021	5,369	$339	$51.03	$48.08 - $55.07
Q1 2020	69,134	$3,854	$48.58	$36.37 - $54.31
Q3 2019	219,568	$11,134	$36.77	$33.25 - $40.25
Q1 2019	989,293	$47,199	$38.30	$34.06 - $41.82
Q4 2018	555,523	$28,876	$40.98	$35.81 - $48.59
Q3 2018	257,070	$15,959	$44.98	$41.00 - $47.47
Q2 2018	273,634	$15,143	$40.63	$37.60 - $47.56
Q2 2017	131,064	$7,303	$39.90	$37.81 - $42.46
Q1 2017	96,670	$5,257	$39.93	$33.50 - $44.01
Q3 2016	390,577	$21,060	$46.14	$38.62 - $55.40
Q2 2016	186,454	$13,714	$50.50	$45.37 - $53.68
Q1 2016	86,845	$5,548	$44.80	$41.16 - $48.94
Q4 2015	70,845	$4,873	$46.69	$41.25 - $50.07
Q3 2015	19,528	$1,156	$44.54	$36.38 - $49.52
Q3 2014	10,228	$523	$34.21	$32.43 - $35.73
Q1 2014	4,428	$230	$35.93	$32.08 - $38.81