BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2021

Shares 1,306,491 Value ($000) $77,306 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 1,874,704 Value ($000) $125,267 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 1,566,766 Value ($000) $98,909 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 1,507,088 Value ($000) $93,485 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 736,421 Value ($000) $44,399 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 501,768 Value ($000) $29,503 Avg Close $47.92 Range $42.54 - $52.36

Q4 2019

Shares 763,174 Value ($000) $48,988 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 907,208 Value ($000) $46,005 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 1,203,279 Value ($000) $54,568 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 367,252 Value ($000) $17,521 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 494,359 Value ($000) $25,697 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,306,491	$77,306	$54.83	$49.43 - $58.07
Q2 2021	1,874,704	$125,267	$53.89	$50.83 - $56.16
Q1 2021	1,566,766	$98,909	$51.03	$48.08 - $55.07
Q4 2020	1,507,088	$93,485	$50.03	$46.17 - $53.88
Q3 2020	736,421	$44,399	$48.59	$45.94 - $51.89
Q2 2020	501,768	$29,503	$47.92	$42.54 - $52.36
Q4 2019	763,174	$48,988	$45.19	$38.12 - $51.10
Q3 2019	907,208	$46,005	$36.77	$33.25 - $40.25
Q2 2019	1,203,279	$54,568	$36.12	$34.55 - $38.64
Q1 2019	367,252	$17,521	$38.30	$34.06 - $41.82
Q4 2018	494,359	$25,697	$40.98	$35.81 - $48.59