BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 124,080 Value ($000) $5,596 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 151,021 Value ($000) $6,991 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 65,955 Value ($000) $4,023 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 85,854 Value ($000) $4,856 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 158,123 Value ($000) $8,181 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 16,770 Value ($000) $696 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 110,608 Value ($000) $5,998 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 92,707 Value ($000) $4,757 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 57,052 Value ($000) $3,311 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 42,642 Value ($000) $2,727 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 87,991 Value ($000) $6,099 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 4,886 Value ($000) $352 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 15,308 Value ($000) $1,088 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 22,991 Value ($000) $1,770 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 10,525 Value ($000) $769 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 15,534 Value ($000) $969 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 180,442 Value ($000) $10,677 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 19,121 Value ($000) $1,278 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 3,184 Value ($000) $201 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 8,574 Value ($000) $532 Avg Close $50.03 Range $46.17 - $53.88

Q4 2019

Shares 6,522 Value ($000) $419 Avg Close $45.19 Range $38.12 - $51.10

Q2 2019

Shares 40,716 Value ($000) $1,846 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 74,233 Value ($000) $3,542 Avg Close $38.30 Range $34.06 - $41.82

Q2 2018

Shares 42,126 Value ($000) $2,331 Avg Close $40.63 Range $37.60 - $47.56

Q1 2017

Shares 10,315 Value ($000) $561 Avg Close $39.93 Range $33.50 - $44.01

Q3 2016

Shares 4,058 Value ($000) $219 Avg Close $46.14 Range $38.62 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	124,080	$5,596	$45.51	$41.88 - $48.34
Q2 2025	151,021	$6,991	$47.20	$42.34 - $58.16
Q1 2025	65,955	$4,023	$55.48	$50.97 - $60.28
Q4 2024	85,854	$4,856	$52.58	$48.05 - $57.51
Q3 2024	158,123	$8,181	$43.65	$36.64 - $48.57
Q2 2024	16,770	$696	$41.01	$36.35 - $49.17
Q1 2024	110,608	$5,998	$46.17	$43.14 - $49.90
Q4 2023	92,707	$4,757	$47.02	$43.24 - $51.67
Q3 2023	57,052	$3,311	$54.35	$51.11 - $58.01
Q2 2023	42,642	$2,727	$58.94	$55.30 - $62.50
Q1 2023	87,991	$6,099	$61.50	$56.94 - $65.57
Q4 2022	4,886	$352	$65.23	$59.13 - $70.48
Q3 2022	15,308	$1,088	$62.30	$56.64 - $66.22
Q2 2022	22,991	$1,770	$64.97	$61.16 - $68.74
Q1 2022	10,525	$769	$56.83	$51.26 - $62.78
Q4 2021	15,534	$969	$49.23	$44.67 - $53.02
Q3 2021	180,442	$10,677	$54.83	$49.43 - $58.07
Q2 2021	19,121	$1,278	$53.89	$50.83 - $56.16
Q1 2021	3,184	$201	$51.03	$48.08 - $55.07
Q4 2020	8,574	$532	$50.03	$46.17 - $53.88
Q4 2019	6,522	$419	$45.19	$38.12 - $51.10
Q2 2019	40,716	$1,846	$36.12	$34.55 - $38.64
Q1 2019	74,233	$3,542	$38.30	$34.06 - $41.82
Q2 2018	42,126	$2,331	$40.63	$37.60 - $47.56
Q1 2017	10,315	$561	$39.93	$33.50 - $44.01
Q3 2016	4,058	$219	$46.14	$38.62 - $55.40