BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 1,014 Value ($000) $55 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 35,500 Value ($000) $1,601 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 121,196 Value ($000) $5,610 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 88,093 Value ($000) $5,373 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 78,512 Value ($000) $4,441 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 589 Value ($000) $30 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 4,432 Value ($000) $184 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 4,432 Value ($000) $240 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 4,467 Value ($000) $229 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 659 Value ($000) $38 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 659 Value ($000) $42 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 48,898 Value ($000) $3,389 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 46,169 Value ($000) $3,322 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 45,837 Value ($000) $3,259 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 43,672 Value ($000) $3,363 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 42,019 Value ($000) $3,069 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 30,149 Value ($000) $1,880 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 31,790 Value ($000) $1,881 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 30,509 Value ($000) $2,039 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 29,238 Value ($000) $1,846 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 25,267 Value ($000) $1,567 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 29,105 Value ($000) $1,755 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 27,807 Value ($000) $1,635 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 15,576 Value ($000) $868 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 15,872 Value ($000) $1,019 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 771 Value ($000) $39 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 771 Value ($000) $35 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 771 Value ($000) $37 Avg Close $38.30 Range $34.06 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014	$55	$47.53	$42.02 - $54.40
Q3 2025	35,500	$1,601	$45.51	$41.88 - $48.34
Q2 2025	121,196	$5,610	$47.20	$42.34 - $58.16
Q1 2025	88,093	$5,373	$55.48	$50.97 - $60.28
Q4 2024	78,512	$4,441	$52.58	$48.05 - $57.51
Q3 2024	589	$30	$43.65	$36.64 - $48.57
Q2 2024	4,432	$184	$41.01	$36.35 - $49.17
Q1 2024	4,432	$240	$46.17	$43.14 - $49.90
Q4 2023	4,467	$229	$47.02	$43.24 - $51.67
Q3 2023	659	$38	$54.35	$51.11 - $58.01
Q2 2023	659	$42	$58.94	$55.30 - $62.50
Q1 2023	48,898	$3,389	$61.50	$56.94 - $65.57
Q4 2022	46,169	$3,322	$65.23	$59.13 - $70.48
Q3 2022	45,837	$3,259	$62.30	$56.64 - $66.22
Q2 2022	43,672	$3,363	$64.97	$61.16 - $68.74
Q1 2022	42,019	$3,069	$56.83	$51.26 - $62.78
Q4 2021	30,149	$1,880	$49.23	$44.67 - $53.02
Q3 2021	31,790	$1,881	$54.83	$49.43 - $58.07
Q2 2021	30,509	$2,039	$53.89	$50.83 - $56.16
Q1 2021	29,238	$1,846	$51.03	$48.08 - $55.07
Q4 2020	25,267	$1,567	$50.03	$46.17 - $53.88
Q3 2020	29,105	$1,755	$48.59	$45.94 - $51.89
Q2 2020	27,807	$1,635	$47.92	$42.54 - $52.36
Q1 2020	15,576	$868	$48.58	$36.37 - $54.31
Q4 2019	15,872	$1,019	$45.19	$38.12 - $51.10
Q3 2019	771	$39	$36.77	$33.25 - $40.25
Q2 2019	771	$35	$36.12	$34.55 - $38.64
Q1 2019	771	$37	$38.30	$34.06 - $41.82