BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 73,479 Value ($000) $3,314 Avg Close $45.51 Range $41.88 - $48.34

Q1 2025

Shares 152,646 Value ($000) $9,310 Avg Close $55.48 Range $50.97 - $60.28

Q2 2021

Shares 83,608 Value ($000) $5,587 Avg Close $53.89 Range $50.83 - $56.16

Q4 2020

Shares 5 Value ($000) $0 Avg Close $50.03 Range $46.17 - $53.88

Q4 2019

Shares 3,870 Value ($000) $248 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,479	$3,314	$45.51	$41.88 - $48.34
Q1 2025	152,646	$9,310	$55.48	$50.97 - $60.28
Q2 2021	83,608	$5,587	$53.89	$50.83 - $56.16
Q4 2020	5	$0	$50.03	$46.17 - $53.88
Q4 2019	3,870	$248	$45.19	$38.12 - $51.10