BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 4,466,828 Value ($000) $241 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 2,013,208 Value ($000) $90 Avg Close $45.51 Range $41.88 - $48.34

Q1 2016

Shares 974,374 Value ($000) $62,243 Avg Close $44.80 Range $41.16 - $48.94

Q2 2013

Shares 284,536 Value ($000) $12,715 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,466,828	$241	$47.53	$42.02 - $54.40
Q3 2025	2,013,208	$90	$45.51	$41.88 - $48.34
Q1 2016	974,374	$62,243	$44.80	$41.16 - $48.94
Q2 2013	284,536	$12,715	$28.67	$25.88 - $32.74