BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 1,344,888 Value ($000) $72,561 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 903,776 Value ($000) $40,760 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 885,795 Value ($000) $41,004 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 919,416 Value ($000) $56,073 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 887,028 Value ($000) $50,167 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 867,736 Value ($000) $44,887 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 989,863 Value ($000) $41,109 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 1,398,192 Value ($000) $75,824 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,638,249 Value ($000) $84,059 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 1,682,927 Value ($000) $97,677 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 1,818,573 Value ($000) $116,298 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 1,973,913 Value ($000) $137 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 1,839,378 Value ($000) $132 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 1,525,064 Value ($000) $108,418 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 1,587,796 Value ($000) $122,262 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 1,657,028 Value ($000) $121,014 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 1,668,873 Value ($000) $104,054 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 823,569 Value ($000) $48,731 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 763,279 Value ($000) $51,002 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 744,373 Value ($000) $46,992 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 776,385 Value ($000) $48,159 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 699,911 Value ($000) $42,196 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 544,084 Value ($000) $31,992 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 144,957 Value ($000) $8,083 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 138,419 Value ($000) $8,885 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 94,379 Value ($000) $4,786 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 96,600 Value ($000) $4,381 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 83,191 Value ($000) $3,969 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 70,404 Value ($000) $3,660 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 43,951 Value ($000) $2,728 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 44,257 Value ($000) $2,449 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 37,020 Value ($000) $2,341 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 41,174 Value ($000) $2,523 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 39,998 Value ($000) $2,550 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 41,286 Value ($000) $2,300 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 83,014 Value ($000) $4,515 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 65,373 Value ($000) $3,820 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 60,358 Value ($000) $3,253 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 47,938 Value ($000) $3,526 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 32,641 Value ($000) $2,085 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 30,560 Value ($000) $2,102 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 40,154 Value ($000) $2,377 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 40,738 Value ($000) $2,711 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 16,768 Value ($000) $1,082 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 18,302 Value ($000) $1,080 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 8,895 Value ($000) $455 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 9,473 Value ($000) $460 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 7,520 Value ($000) $391 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 8,734 Value ($000) $464 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 10,935 Value ($000) $506 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 13,145 Value ($000) $587 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,344,888	$72,561	$47.53	$42.02 - $54.40
Q3 2025	903,776	$40,760	$45.51	$41.88 - $48.34
Q2 2025	885,795	$41,004	$47.20	$42.34 - $58.16
Q1 2025	919,416	$56,073	$55.48	$50.97 - $60.28
Q4 2024	887,028	$50,167	$52.58	$48.05 - $57.51
Q3 2024	867,736	$44,887	$43.65	$36.64 - $48.57
Q2 2024	989,863	$41,109	$41.01	$36.35 - $49.17
Q1 2024	1,398,192	$75,824	$46.17	$43.14 - $49.90
Q4 2023	1,638,249	$84,059	$47.02	$43.24 - $51.67
Q3 2023	1,682,927	$97,677	$54.35	$51.11 - $58.01
Q2 2023	1,818,573	$116,298	$58.94	$55.30 - $62.50
Q1 2023	1,973,913	$137	$61.50	$56.94 - $65.57
Q4 2022	1,839,378	$132	$65.23	$59.13 - $70.48
Q3 2022	1,525,064	$108,418	$62.30	$56.64 - $66.22
Q2 2022	1,587,796	$122,262	$64.97	$61.16 - $68.74
Q1 2022	1,657,028	$121,014	$56.83	$51.26 - $62.78
Q4 2021	1,668,873	$104,054	$49.23	$44.67 - $53.02
Q3 2021	823,569	$48,731	$54.83	$49.43 - $58.07
Q2 2021	763,279	$51,002	$53.89	$50.83 - $56.16
Q1 2021	744,373	$46,992	$51.03	$48.08 - $55.07
Q4 2020	776,385	$48,159	$50.03	$46.17 - $53.88
Q3 2020	699,911	$42,196	$48.59	$45.94 - $51.89
Q2 2020	544,084	$31,992	$47.92	$42.54 - $52.36
Q1 2020	144,957	$8,083	$48.58	$36.37 - $54.31
Q4 2019	138,419	$8,885	$45.19	$38.12 - $51.10
Q3 2019	94,379	$4,786	$36.77	$33.25 - $40.25
Q2 2019	96,600	$4,381	$36.12	$34.55 - $38.64
Q1 2019	83,191	$3,969	$38.30	$34.06 - $41.82
Q4 2018	70,404	$3,660	$40.98	$35.81 - $48.59
Q3 2018	43,951	$2,728	$44.98	$41.00 - $47.47
Q2 2018	44,257	$2,449	$40.63	$37.60 - $47.56
Q1 2018	37,020	$2,341	$48.10	$43.70 - $52.39
Q4 2017	41,174	$2,523	$46.46	$44.42 - $49.11
Q3 2017	39,998	$2,550	$43.12	$38.45 - $47.08
Q2 2017	41,286	$2,300	$39.90	$37.81 - $42.46
Q1 2017	83,014	$4,515	$39.93	$33.50 - $44.01
Q4 2016	65,373	$3,820	$39.53	$35.46 - $43.35
Q3 2016	60,358	$3,253	$46.14	$38.62 - $55.40
Q2 2016	47,938	$3,526	$50.50	$45.37 - $53.68
Q1 2016	32,641	$2,085	$44.80	$41.16 - $48.94
Q4 2015	30,560	$2,102	$46.69	$41.25 - $50.07
Q3 2015	40,154	$2,377	$44.54	$36.38 - $49.52
Q2 2015	40,738	$2,711	$46.01	$43.74 - $48.77
Q1 2015	16,768	$1,082	$43.45	$40.29 - $48.03
Q4 2014	18,302	$1,080	$38.91	$32.80 - $42.61
Q3 2014	8,895	$455	$34.21	$32.43 - $35.73
Q2 2014	9,473	$460	$33.50	$31.48 - $35.69
Q1 2014	7,520	$391	$35.93	$32.08 - $38.81
Q4 2013	8,734	$464	$34.16	$30.90 - $36.54
Q3 2013	10,935	$506	$29.22	$27.36 - $31.68
Q2 2013	13,145	$587	$28.67	$25.88 - $32.74