BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 17,719 Value ($000) $956 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 23,275 Value ($000) $1,050 Avg Close $45.51 Range $41.88 - $48.34

Q1 2025

Shares 9,251 Value ($000) $564 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 25,972 Value ($000) $1,469 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 45,795 Value ($000) $2,369 Avg Close $43.65 Range $36.64 - $48.57

Q3 2022

Shares 15,013 Value ($000) $1,067 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 3,591 Value ($000) $277 Avg Close $64.97 Range $61.16 - $68.74

Q4 2021

Shares 9,455 Value ($000) $590 Avg Close $49.23 Range $44.67 - $53.02

Q2 2021

Shares 14,034 Value ($000) $938 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 43,366 Value ($000) $2,747 Avg Close $51.03 Range $48.08 - $55.07

Q3 2020

Shares 23,771 Value ($000) $1,433 Avg Close $48.59 Range $45.94 - $51.89

Q4 2019

Shares 19,088 Value ($000) $1,225 Avg Close $45.19 Range $38.12 - $51.10

Q3 2018

Shares 859 Value ($000) $53 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 10,879 Value ($000) $602 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 16,602 Value ($000) $1,050 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 17,444 Value ($000) $1,069 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 21,985 Value ($000) $1,401 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 10,912 Value ($000) $608 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 6,044 Value ($000) $329 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 11,022 Value ($000) $644 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 4,775 Value ($000) $257 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 7,051 Value ($000) $519 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 5,257 Value ($000) $336 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 6,827 Value ($000) $470 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 7,952 Value ($000) $471 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 9,472 Value ($000) $630 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 10,072 Value ($000) $650 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 600 Value ($000) $35 Avg Close $38.91 Range $32.80 - $42.61

Q1 2014

Shares 8,205 Value ($000) $426 Avg Close $35.93 Range $32.08 - $38.81

Q3 2013

Shares 910 Value ($000) $42 Avg Close $29.22 Range $27.36 - $31.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,719	$956	$47.53	$42.02 - $54.40
Q3 2025	23,275	$1,050	$45.51	$41.88 - $48.34
Q1 2025	9,251	$564	$55.48	$50.97 - $60.28
Q4 2024	25,972	$1,469	$52.58	$48.05 - $57.51
Q3 2024	45,795	$2,369	$43.65	$36.64 - $48.57
Q3 2022	15,013	$1,067	$62.30	$56.64 - $66.22
Q2 2022	3,591	$277	$64.97	$61.16 - $68.74
Q4 2021	9,455	$590	$49.23	$44.67 - $53.02
Q2 2021	14,034	$938	$53.89	$50.83 - $56.16
Q1 2021	43,366	$2,747	$51.03	$48.08 - $55.07
Q3 2020	23,771	$1,433	$48.59	$45.94 - $51.89
Q4 2019	19,088	$1,225	$45.19	$38.12 - $51.10
Q3 2018	859	$53	$44.98	$41.00 - $47.47
Q2 2018	10,879	$602	$40.63	$37.60 - $47.56
Q1 2018	16,602	$1,050	$48.10	$43.70 - $52.39
Q4 2017	17,444	$1,069	$46.46	$44.42 - $49.11
Q3 2017	21,985	$1,401	$43.12	$38.45 - $47.08
Q2 2017	10,912	$608	$39.90	$37.81 - $42.46
Q1 2017	6,044	$329	$39.93	$33.50 - $44.01
Q4 2016	11,022	$644	$39.53	$35.46 - $43.35
Q3 2016	4,775	$257	$46.14	$38.62 - $55.40
Q2 2016	7,051	$519	$50.50	$45.37 - $53.68
Q1 2016	5,257	$336	$44.80	$41.16 - $48.94
Q4 2015	6,827	$470	$46.69	$41.25 - $50.07
Q3 2015	7,952	$471	$44.54	$36.38 - $49.52
Q2 2015	9,472	$630	$46.01	$43.74 - $48.77
Q1 2015	10,072	$650	$43.45	$40.29 - $48.03
Q4 2014	600	$35	$38.91	$32.80 - $42.61
Q1 2014	8,205	$426	$35.93	$32.08 - $38.81
Q3 2013	910	$42	$29.22	$27.36 - $31.68