BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 45,935 Value ($000) $2,478 Avg Close $47.53 Range $42.02 - $54.40

Q1 2023

Shares 14,464 Value ($000) $1,003 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 21,217 Value ($000) $1,527 Avg Close $65.23 Range $59.13 - $70.48

Q2 2021

Shares 12,674 Value ($000) $847 Avg Close $53.89 Range $50.83 - $56.16

Q4 2020

Shares 36,970 Value ($000) $2,293 Avg Close $50.03 Range $46.17 - $53.88

Q4 2019

Shares 245,836 Value ($000) $15,780 Avg Close $45.19 Range $38.12 - $51.10

Q2 2019

Shares 17,267 Value ($000) $783 Avg Close $36.12 Range $34.55 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,935	$2,478	$47.53	$42.02 - $54.40
Q1 2023	14,464	$1,003	$61.50	$56.94 - $65.57
Q4 2022	21,217	$1,527	$65.23	$59.13 - $70.48
Q2 2021	12,674	$847	$53.89	$50.83 - $56.16
Q4 2020	36,970	$2,293	$50.03	$46.17 - $53.88
Q4 2019	245,836	$15,780	$45.19	$38.12 - $51.10
Q2 2019	17,267	$783	$36.12	$34.55 - $38.64