BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025

Shares 47,237 Value ($000) $2,187 Avg Close $47.20 Range $42.34 - $58.16

Q4 2024

Shares 116,520 Value ($000) $6,590 Avg Close $52.58 Range $48.05 - $57.51

Q2 2023

Shares 185,180 Value ($000) $11,842 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 28,386 Value ($000) $1,967 Avg Close $61.50 Range $56.94 - $65.57

Q1 2021

Shares 36,504 Value ($000) $2,304 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 138,825 Value ($000) $8,611 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 184,739 Value ($000) $11,138 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 46,223 Value ($000) $2,718 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,703,827 Value ($000) $94,971 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 477 Value ($000) $31 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 3,941 Value ($000) $200 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 20,872 Value ($000) $947 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 108,803 Value ($000) $5,191 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 54,406 Value ($000) $2,828 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 115,517 Value ($000) $7,171 Avg Close $44.98 Range $41.00 - $47.47

Q4 2017

Shares 38,240 Value ($000) $2,343 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 14,173 Value ($000) $903 Avg Close $43.12 Range $38.45 - $47.08

Q4 2016

Shares 300,883 Value ($000) $17,584 Avg Close $39.53 Range $35.46 - $43.35

Q2 2016

Shares 12,442 Value ($000) $915 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 3,901 Value ($000) $249 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 29,314 Value ($000) $2,017 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 48,024 Value ($000) $2,843 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 3,169 Value ($000) $211 Avg Close $46.01 Range $43.74 - $48.77

Q4 2014

Shares 22,296 Value ($000) $1,316 Avg Close $38.91 Range $32.80 - $42.61

Q1 2014

Shares 93,978 Value ($000) $4,882 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 10,825 Value ($000) $575 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 36,680 Value ($000) $1,698 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 59,481 Value ($000) $2,658 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,237	$2,187	$47.20	$42.34 - $58.16
Q4 2024	116,520	$6,590	$52.58	$48.05 - $57.51
Q2 2023	185,180	$11,842	$58.94	$55.30 - $62.50
Q1 2023	28,386	$1,967	$61.50	$56.94 - $65.57
Q1 2021	36,504	$2,304	$51.03	$48.08 - $55.07
Q4 2020	138,825	$8,611	$50.03	$46.17 - $53.88
Q3 2020	184,739	$11,138	$48.59	$45.94 - $51.89
Q2 2020	46,223	$2,718	$47.92	$42.54 - $52.36
Q1 2020	1,703,827	$94,971	$48.58	$36.37 - $54.31
Q4 2019	477	$31	$45.19	$38.12 - $51.10
Q3 2019	3,941	$200	$36.77	$33.25 - $40.25
Q2 2019	20,872	$947	$36.12	$34.55 - $38.64
Q1 2019	108,803	$5,191	$38.30	$34.06 - $41.82
Q4 2018	54,406	$2,828	$40.98	$35.81 - $48.59
Q3 2018	115,517	$7,171	$44.98	$41.00 - $47.47
Q4 2017	38,240	$2,343	$46.46	$44.42 - $49.11
Q3 2017	14,173	$903	$43.12	$38.45 - $47.08
Q4 2016	300,883	$17,584	$39.53	$35.46 - $43.35
Q2 2016	12,442	$915	$50.50	$45.37 - $53.68
Q1 2016	3,901	$249	$44.80	$41.16 - $48.94
Q4 2015	29,314	$2,017	$46.69	$41.25 - $50.07
Q3 2015	48,024	$2,843	$44.54	$36.38 - $49.52
Q2 2015	3,169	$211	$46.01	$43.74 - $48.77
Q4 2014	22,296	$1,316	$38.91	$32.80 - $42.61
Q1 2014	93,978	$4,882	$35.93	$32.08 - $38.81
Q4 2013	10,825	$575	$34.16	$30.90 - $36.54
Q3 2013	36,680	$1,698	$29.22	$27.36 - $31.68
Q2 2013	59,481	$2,658	$28.67	$25.88 - $32.74