BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q2 2022

Shares 47,235 Value ($000) $3,637 Avg Close $64.97 Range $61.16 - $68.74

Q4 2021

Shares 77,500 Value ($000) $4,832 Avg Close $49.23 Range $44.67 - $53.02

Q4 2020

Shares 76,828 Value ($000) $4,766 Avg Close $50.03 Range $46.17 - $53.88

Q1 2019

Shares 2,244,489 Value ($000) $107,085 Avg Close $38.30 Range $34.06 - $41.82

Q3 2017

Shares 20,000 Value ($000) $1,275 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 2,159,250 Value ($000) $120,313 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 2,639,300 Value ($000) $143,525 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 257,300 Value ($000) $15,037 Avg Close $39.53 Range $35.46 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	47,235	$3,637	$64.97	$61.16 - $68.74
Q4 2021	77,500	$4,832	$49.23	$44.67 - $53.02
Q4 2020	76,828	$4,766	$50.03	$46.17 - $53.88
Q1 2019	2,244,489	$107,085	$38.30	$34.06 - $41.82
Q3 2017	20,000	$1,275	$43.12	$38.45 - $47.08
Q2 2017	2,159,250	$120,313	$39.90	$37.81 - $42.46
Q1 2017	2,639,300	$143,525	$39.93	$33.50 - $44.01
Q4 2016	257,300	$15,037	$39.53	$35.46 - $43.35