BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 8,874 Value ($000) $400 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 42,521 Value ($000) $1,968 Avg Close $47.20 Range $42.34 - $58.16

Q4 2024

Shares 216,407 Value ($000) $12,240 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 33,791 Value ($000) $1,748 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 15,307 Value ($000) $636 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 28,476 Value ($000) $1,461 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 105,136 Value ($000) $6,102 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 7,038 Value ($000) $450 Avg Close $58.94 Range $55.30 - $62.50

Q4 2022

Shares 6,639 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 330,289 Value ($000) $23,480 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 13,079 Value ($000) $1,007 Avg Close $64.97 Range $61.16 - $68.74

Q4 2021

Shares 322,833 Value ($000) $20,129 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 347,543 Value ($000) $20,564 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 281,058 Value ($000) $18,780 Avg Close $53.89 Range $50.83 - $56.16

Q4 2020

Shares 44,603 Value ($000) $2,767 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 65,663 Value ($000) $3,959 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 84,928 Value ($000) $4,994 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 111,841 Value ($000) $6,234 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 60,043 Value ($000) $3,854 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 106,942 Value ($000) $5,423 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 238,663 Value ($000) $10,823 Avg Close $36.12 Range $34.55 - $38.64

Q3 2016

Shares 6,858 Value ($000) $370 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 14,678 Value ($000) $1,080 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 6,344 Value ($000) $405 Avg Close $44.80 Range $41.16 - $48.94

Q3 2015

Shares 6,924 Value ($000) $410 Avg Close $44.54 Range $36.38 - $49.52

Q1 2015

Shares 34,896 Value ($000) $2,251 Avg Close $43.45 Range $40.29 - $48.03

Q3 2014

Shares 28,631 Value ($000) $1,465 Avg Close $34.21 Range $32.43 - $35.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,874	$400	$45.51	$41.88 - $48.34
Q2 2025	42,521	$1,968	$47.20	$42.34 - $58.16
Q4 2024	216,407	$12,240	$52.58	$48.05 - $57.51
Q3 2024	33,791	$1,748	$43.65	$36.64 - $48.57
Q2 2024	15,307	$636	$41.01	$36.35 - $49.17
Q4 2023	28,476	$1,461	$47.02	$43.24 - $51.67
Q3 2023	105,136	$6,102	$54.35	$51.11 - $58.01
Q2 2023	7,038	$450	$58.94	$55.30 - $62.50
Q4 2022	6,639	$0	$65.23	$59.13 - $70.48
Q3 2022	330,289	$23,480	$62.30	$56.64 - $66.22
Q2 2022	13,079	$1,007	$64.97	$61.16 - $68.74
Q4 2021	322,833	$20,129	$49.23	$44.67 - $53.02
Q3 2021	347,543	$20,564	$54.83	$49.43 - $58.07
Q2 2021	281,058	$18,780	$53.89	$50.83 - $56.16
Q4 2020	44,603	$2,767	$50.03	$46.17 - $53.88
Q3 2020	65,663	$3,959	$48.59	$45.94 - $51.89
Q2 2020	84,928	$4,994	$47.92	$42.54 - $52.36
Q1 2020	111,841	$6,234	$48.58	$36.37 - $54.31
Q4 2019	60,043	$3,854	$45.19	$38.12 - $51.10
Q3 2019	106,942	$5,423	$36.77	$33.25 - $40.25
Q2 2019	238,663	$10,823	$36.12	$34.55 - $38.64
Q3 2016	6,858	$370	$46.14	$38.62 - $55.40
Q2 2016	14,678	$1,080	$50.50	$45.37 - $53.68
Q1 2016	6,344	$405	$44.80	$41.16 - $48.94
Q3 2015	6,924	$410	$44.54	$36.38 - $49.52
Q1 2015	34,896	$2,251	$43.45	$40.29 - $48.03
Q3 2014	28,631	$1,465	$34.21	$32.43 - $35.73