BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 300,526 Value ($000) $16,210 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 296,257 Value ($000) $13,361 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 289,500 Value ($000) $13,401 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 271,102 Value ($000) $16,535 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 258,484 Value ($000) $14,620 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 261,388 Value ($000) $13,524 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 254,048 Value ($000) $10,551 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 253,461 Value ($000) $13,745 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 229,412 Value ($000) $11,771 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 229,303 Value ($000) $13,309 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 226,766 Value ($000) $14,502 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 182,553 Value ($000) $12,653 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 174,770 Value ($000) $12,575 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 166,634 Value ($000) $11,846 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 158,840 Value ($000) $12,231 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 146,401 Value ($000) $10,692 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 149,426 Value ($000) $9,316 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 144,544 Value ($000) $8,552 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 145,499 Value ($000) $9,722 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 146,750 Value ($000) $9,264 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 145,730 Value ($000) $9,039 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 148,366 Value ($000) $8,944 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 143,927 Value ($000) $8,462 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 146,848 Value ($000) $8,185 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 147,626 Value ($000) $9,476 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 101,795 Value ($000) $5,162 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 92,135 Value ($000) $4,178 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 114,938 Value ($000) $5,483 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 109,108 Value ($000) $5,671 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 114,214 Value ($000) $7,090 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 115,025 Value ($000) $6,365 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 113,957 Value ($000) $7,207 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 117,888 Value ($000) $7,224 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 125,750 Value ($000) $8,015 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 133,343 Value ($000) $7,429 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 138,617 Value ($000) $7,537 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 285,896 Value ($000) $16,707 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 294,062 Value ($000) $15,855 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 260,565 Value ($000) $19,164 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 323,356 Value ($000) $20,655 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 261,651 Value ($000) $17,998 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 315,194 Value ($000) $18,659 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 301,174 Value ($000) $20,040 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 300,895 Value ($000) $19,407 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 306,458 Value ($000) $18,090 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 258,227 Value ($000) $13,216 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 164,950 Value ($000) $8,001 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 174,711 Value ($000) $9,076 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 185,919 Value ($000) $9,881 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 200,368 Value ($000) $9,273 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 210,606 Value ($000) $9,411 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,526	$16,210	$47.53	$42.02 - $54.40
Q3 2025	296,257	$13,361	$45.51	$41.88 - $48.34
Q2 2025	289,500	$13,401	$47.20	$42.34 - $58.16
Q1 2025	271,102	$16,535	$55.48	$50.97 - $60.28
Q4 2024	258,484	$14,620	$52.58	$48.05 - $57.51
Q3 2024	261,388	$13,524	$43.65	$36.64 - $48.57
Q2 2024	254,048	$10,551	$41.01	$36.35 - $49.17
Q1 2024	253,461	$13,745	$46.17	$43.14 - $49.90
Q4 2023	229,412	$11,771	$47.02	$43.24 - $51.67
Q3 2023	229,303	$13,309	$54.35	$51.11 - $58.01
Q2 2023	226,766	$14,502	$58.94	$55.30 - $62.50
Q1 2023	182,553	$12,653	$61.50	$56.94 - $65.57
Q4 2022	174,770	$12,575	$65.23	$59.13 - $70.48
Q3 2022	166,634	$11,846	$62.30	$56.64 - $66.22
Q2 2022	158,840	$12,231	$64.97	$61.16 - $68.74
Q1 2022	146,401	$10,692	$56.83	$51.26 - $62.78
Q4 2021	149,426	$9,316	$49.23	$44.67 - $53.02
Q3 2021	144,544	$8,552	$54.83	$49.43 - $58.07
Q2 2021	145,499	$9,722	$53.89	$50.83 - $56.16
Q1 2021	146,750	$9,264	$51.03	$48.08 - $55.07
Q4 2020	145,730	$9,039	$50.03	$46.17 - $53.88
Q3 2020	148,366	$8,944	$48.59	$45.94 - $51.89
Q2 2020	143,927	$8,462	$47.92	$42.54 - $52.36
Q1 2020	146,848	$8,185	$48.58	$36.37 - $54.31
Q4 2019	147,626	$9,476	$45.19	$38.12 - $51.10
Q3 2019	101,795	$5,162	$36.77	$33.25 - $40.25
Q2 2019	92,135	$4,178	$36.12	$34.55 - $38.64
Q1 2019	114,938	$5,483	$38.30	$34.06 - $41.82
Q4 2018	109,108	$5,671	$40.98	$35.81 - $48.59
Q3 2018	114,214	$7,090	$44.98	$41.00 - $47.47
Q2 2018	115,025	$6,365	$40.63	$37.60 - $47.56
Q1 2018	113,957	$7,207	$48.10	$43.70 - $52.39
Q4 2017	117,888	$7,224	$46.46	$44.42 - $49.11
Q3 2017	125,750	$8,015	$43.12	$38.45 - $47.08
Q2 2017	133,343	$7,429	$39.90	$37.81 - $42.46
Q1 2017	138,617	$7,537	$39.93	$33.50 - $44.01
Q4 2016	285,896	$16,707	$39.53	$35.46 - $43.35
Q3 2016	294,062	$15,855	$46.14	$38.62 - $55.40
Q2 2016	260,565	$19,164	$50.50	$45.37 - $53.68
Q1 2016	323,356	$20,655	$44.80	$41.16 - $48.94
Q4 2015	261,651	$17,998	$46.69	$41.25 - $50.07
Q3 2015	315,194	$18,659	$44.54	$36.38 - $49.52
Q2 2015	301,174	$20,040	$46.01	$43.74 - $48.77
Q1 2015	300,895	$19,407	$43.45	$40.29 - $48.03
Q4 2014	306,458	$18,090	$38.91	$32.80 - $42.61
Q3 2014	258,227	$13,216	$34.21	$32.43 - $35.73
Q2 2014	164,950	$8,001	$33.50	$31.48 - $35.69
Q1 2014	174,711	$9,076	$35.93	$32.08 - $38.81
Q4 2013	185,919	$9,881	$34.16	$30.90 - $36.54
Q3 2013	200,368	$9,273	$29.22	$27.36 - $31.68
Q2 2013	210,606	$9,411	$28.67	$25.88 - $32.74