BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 745,494 Value ($000) $40,212 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 2,278,156 Value ($000) $102,745 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,787,982 Value ($000) $82,766 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 419,857 Value ($000) $25,607 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 1,298,114 Value ($000) $73,421 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 1,191,876 Value ($000) $61,668 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 3,968,165 Value ($000) $164,798 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 1,473,221 Value ($000) $79,893 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 2,254,286 Value ($000) $115,667 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 1,132,884 Value ($000) $65,753 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 1,284,246 Value ($000) $82,128 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 1,547,433 Value ($000) $107,253 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 1,870,391 Value ($000) $134,575 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 182,180 Value ($000) $12,952 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 583,594 Value ($000) $44,937 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 542,291 Value ($000) $39,604 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 2,483,301 Value ($000) $154,833 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 3,285,322 Value ($000) $194,393 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 1,620,057 Value ($000) $108,252 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 1,600,466 Value ($000) $101,038 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 1,638,367 Value ($000) $101,629 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 104,504 Value ($000) $6,300 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 990,858 Value ($000) $58,262 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,368,209 Value ($000) $76,264 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 4,572,353 Value ($000) $293,500 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 3,208,186 Value ($000) $162,688 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 4,995,872 Value ($000) $226,563 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 3,474,102 Value ($000) $165,749 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 120,439 Value ($000) $6,260 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 84,425 Value ($000) $5,241 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 2,354,001 Value ($000) $130,270 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 1,075,156 Value ($000) $68,003 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 152,354 Value ($000) $9,336 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 693,990 Value ($000) $44,234 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 1,132,482 Value ($000) $63,101 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 2,933,243 Value ($000) $159,510 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 1,887,200 Value ($000) $110,288 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 4,459,411 Value ($000) $240,451 Avg Close $46.14 Range $38.62 - $55.40

Q1 2016

Shares 57,316 Value ($000) $3,661 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 77,141 Value ($000) $5,306 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 856,773 Value ($000) $50,721 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 328,450 Value ($000) $21,855 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 179,729 Value ($000) $11,593 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 241,512 Value ($000) $14,257 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 962,424 Value ($000) $49,257 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 1,750,479 Value ($000) $84,916 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 213,700 Value ($000) $11,102 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 2,390,627 Value ($000) $127,061 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,416,188 Value ($000) $65,541 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,310,253 Value ($000) $58,555 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	745,494	$40,212	$47.53	$42.02 - $54.40
Q3 2025	2,278,156	$102,745	$45.51	$41.88 - $48.34
Q2 2025	1,787,982	$82,766	$47.20	$42.34 - $58.16
Q1 2025	419,857	$25,607	$55.48	$50.97 - $60.28
Q4 2024	1,298,114	$73,421	$52.58	$48.05 - $57.51
Q3 2024	1,191,876	$61,668	$43.65	$36.64 - $48.57
Q2 2024	3,968,165	$164,798	$41.01	$36.35 - $49.17
Q1 2024	1,473,221	$79,893	$46.17	$43.14 - $49.90
Q4 2023	2,254,286	$115,667	$47.02	$43.24 - $51.67
Q3 2023	1,132,884	$65,753	$54.35	$51.11 - $58.01
Q2 2023	1,284,246	$82,128	$58.94	$55.30 - $62.50
Q1 2023	1,547,433	$107,253	$61.50	$56.94 - $65.57
Q4 2022	1,870,391	$134,575	$65.23	$59.13 - $70.48
Q3 2022	182,180	$12,952	$62.30	$56.64 - $66.22
Q2 2022	583,594	$44,937	$64.97	$61.16 - $68.74
Q1 2022	542,291	$39,604	$56.83	$51.26 - $62.78
Q4 2021	2,483,301	$154,833	$49.23	$44.67 - $53.02
Q3 2021	3,285,322	$194,393	$54.83	$49.43 - $58.07
Q2 2021	1,620,057	$108,252	$53.89	$50.83 - $56.16
Q1 2021	1,600,466	$101,038	$51.03	$48.08 - $55.07
Q4 2020	1,638,367	$101,629	$50.03	$46.17 - $53.88
Q3 2020	104,504	$6,300	$48.59	$45.94 - $51.89
Q2 2020	990,858	$58,262	$47.92	$42.54 - $52.36
Q1 2020	1,368,209	$76,264	$48.58	$36.37 - $54.31
Q4 2019	4,572,353	$293,500	$45.19	$38.12 - $51.10
Q3 2019	3,208,186	$162,688	$36.77	$33.25 - $40.25
Q2 2019	4,995,872	$226,563	$36.12	$34.55 - $38.64
Q1 2019	3,474,102	$165,749	$38.30	$34.06 - $41.82
Q4 2018	120,439	$6,260	$40.98	$35.81 - $48.59
Q3 2018	84,425	$5,241	$44.98	$41.00 - $47.47
Q2 2018	2,354,001	$130,270	$40.63	$37.60 - $47.56
Q1 2018	1,075,156	$68,003	$48.10	$43.70 - $52.39
Q4 2017	152,354	$9,336	$46.46	$44.42 - $49.11
Q3 2017	693,990	$44,234	$43.12	$38.45 - $47.08
Q2 2017	1,132,482	$63,101	$39.90	$37.81 - $42.46
Q1 2017	2,933,243	$159,510	$39.93	$33.50 - $44.01
Q4 2016	1,887,200	$110,288	$39.53	$35.46 - $43.35
Q3 2016	4,459,411	$240,451	$46.14	$38.62 - $55.40
Q1 2016	57,316	$3,661	$44.80	$41.16 - $48.94
Q4 2015	77,141	$5,306	$46.69	$41.25 - $50.07
Q3 2015	856,773	$50,721	$44.54	$36.38 - $49.52
Q2 2015	328,450	$21,855	$46.01	$43.74 - $48.77
Q1 2015	179,729	$11,593	$43.45	$40.29 - $48.03
Q4 2014	241,512	$14,257	$38.91	$32.80 - $42.61
Q3 2014	962,424	$49,257	$34.21	$32.43 - $35.73
Q2 2014	1,750,479	$84,916	$33.50	$31.48 - $35.69
Q1 2014	213,700	$11,102	$35.93	$32.08 - $38.81
Q4 2013	2,390,627	$127,061	$34.16	$30.90 - $36.54
Q3 2013	1,416,188	$65,541	$29.22	$27.36 - $31.68
Q2 2013	1,310,253	$58,555	$28.67	$25.88 - $32.74