BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 6,646 Value ($000) $358 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 25,738 Value ($000) $1,161 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 15,674 Value ($000) $726 Avg Close $47.20 Range $42.34 - $58.16

Q4 2024

Shares 37,313 Value ($000) $2,110 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,646	$358	$47.53	$42.02 - $54.40
Q3 2025	25,738	$1,161	$45.51	$41.88 - $48.34
Q2 2025	15,674	$726	$47.20	$42.34 - $58.16
Q4 2024	37,313	$2,110	$52.58	$48.05 - $57.51