BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 43,983 Value ($000) $1,984 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 4,536 Value ($000) $210 Avg Close $47.20 Range $42.34 - $58.16

Q3 2024

Shares 4,086 Value ($000) $211 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 328,759 Value ($000) $13,653 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 5,301 Value ($000) $287 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 110,973 Value ($000) $5,694 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 323,572 Value ($000) $18,780 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 62,490 Value ($000) $3,996 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 14,795 Value ($000) $1,025 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 4,927 Value ($000) $354 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 8,311 Value ($000) $591 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 3,924 Value ($000) $302 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 9,053 Value ($000) $661 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 4,110 Value ($000) $256 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 16,976 Value ($000) $1,004 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 15,410 Value ($000) $1,030 Avg Close $53.89 Range $50.83 - $56.16

Q4 2020

Shares 10,577 Value ($000) $656 Avg Close $50.03 Range $46.17 - $53.88

Q2 2020

Shares 6,317 Value ($000) $371 Avg Close $47.92 Range $42.54 - $52.36

Q3 2019

Shares 74,023 Value ($000) $3,754 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 35,033 Value ($000) $1,589 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 4,444 Value ($000) $212 Avg Close $38.30 Range $34.06 - $41.82

Q3 2018

Shares 30,311 Value ($000) $1,882 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 116,613 Value ($000) $6,453 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 40,818 Value ($000) $2,582 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 5,263 Value ($000) $323 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 6,289 Value ($000) $401 Avg Close $43.12 Range $38.45 - $47.08

Q1 2017

Shares 9,596 Value ($000) $522 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 5,090 Value ($000) $297 Avg Close $39.53 Range $35.46 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,983	$1,984	$45.51	$41.88 - $48.34
Q2 2025	4,536	$210	$47.20	$42.34 - $58.16
Q3 2024	4,086	$211	$43.65	$36.64 - $48.57
Q2 2024	328,759	$13,653	$41.01	$36.35 - $49.17
Q1 2024	5,301	$287	$46.17	$43.14 - $49.90
Q4 2023	110,973	$5,694	$47.02	$43.24 - $51.67
Q3 2023	323,572	$18,780	$54.35	$51.11 - $58.01
Q2 2023	62,490	$3,996	$58.94	$55.30 - $62.50
Q1 2023	14,795	$1,025	$61.50	$56.94 - $65.57
Q4 2022	4,927	$354	$65.23	$59.13 - $70.48
Q3 2022	8,311	$591	$62.30	$56.64 - $66.22
Q2 2022	3,924	$302	$64.97	$61.16 - $68.74
Q1 2022	9,053	$661	$56.83	$51.26 - $62.78
Q4 2021	4,110	$256	$49.23	$44.67 - $53.02
Q3 2021	16,976	$1,004	$54.83	$49.43 - $58.07
Q2 2021	15,410	$1,030	$53.89	$50.83 - $56.16
Q4 2020	10,577	$656	$50.03	$46.17 - $53.88
Q2 2020	6,317	$371	$47.92	$42.54 - $52.36
Q3 2019	74,023	$3,754	$36.77	$33.25 - $40.25
Q2 2019	35,033	$1,589	$36.12	$34.55 - $38.64
Q1 2019	4,444	$212	$38.30	$34.06 - $41.82
Q3 2018	30,311	$1,882	$44.98	$41.00 - $47.47
Q2 2018	116,613	$6,453	$40.63	$37.60 - $47.56
Q1 2018	40,818	$2,582	$48.10	$43.70 - $52.39
Q4 2017	5,263	$323	$46.46	$44.42 - $49.11
Q3 2017	6,289	$401	$43.12	$38.45 - $47.08
Q1 2017	9,596	$522	$39.93	$33.50 - $44.01
Q4 2016	5,090	$297	$39.53	$35.46 - $43.35