BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 64,669 Value ($000) $3,488 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 75,869 Value ($000) $3,422 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 71,001 Value ($000) $3,287 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 69,099 Value ($000) $4,214 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 59,946 Value ($000) $3,391 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 54,389 Value ($000) $2,814 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 47,414 Value ($000) $1,969 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 59,327 Value ($000) $3,217 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 27,909 Value ($000) $1,432 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 17,593 Value ($000) $1,021 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 19,141 Value ($000) $1,224 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 234,262 Value ($000) $16,237 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 243,233 Value ($000) $17,501 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 288,394 Value ($000) $20,502 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 293,631 Value ($000) $22,610 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 358,298 Value ($000) $26,167 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 20,542 Value ($000) $1,281 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 25,415 Value ($000) $1,410 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 25,808 Value ($000) $1,724 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 19,407 Value ($000) $1,225 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 22,902 Value ($000) $1,421 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 44,819 Value ($000) $2,702 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 28,327 Value ($000) $1,666 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 49,642 Value ($000) $2,767 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 73,000 Value ($000) $4,686 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 44,633 Value ($000) $2,263 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 51,854 Value ($000) $2,352 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 36,069 Value ($000) $1,721 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 4,956 Value ($000) $258 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 12,075 Value ($000) $750 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 7,516 Value ($000) $416 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 11,295 Value ($000) $714 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 6,503 Value ($000) $399 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 6,503 Value ($000) $415 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 6,503 Value ($000) $362 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 6,503 Value ($000) $354 Avg Close $39.93 Range $33.50 - $44.01

Q2 2016

Shares 145,118 Value ($000) $10,673 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 3,969 Value ($000) $254 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 3,969 Value ($000) $276 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 7,755 Value ($000) $461 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 15,213 Value ($000) $1,012 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 18,888 Value ($000) $1,226 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 28,265 Value ($000) $1,677 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 459,488 Value ($000) $23,564 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 18,297 Value ($000) $884 Avg Close $33.50 Range $31.48 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,669	$3,488	$47.53	$42.02 - $54.40
Q3 2025	75,869	$3,422	$45.51	$41.88 - $48.34
Q2 2025	71,001	$3,287	$47.20	$42.34 - $58.16
Q1 2025	69,099	$4,214	$55.48	$50.97 - $60.28
Q4 2024	59,946	$3,391	$52.58	$48.05 - $57.51
Q3 2024	54,389	$2,814	$43.65	$36.64 - $48.57
Q2 2024	47,414	$1,969	$41.01	$36.35 - $49.17
Q1 2024	59,327	$3,217	$46.17	$43.14 - $49.90
Q4 2023	27,909	$1,432	$47.02	$43.24 - $51.67
Q3 2023	17,593	$1,021	$54.35	$51.11 - $58.01
Q2 2023	19,141	$1,224	$58.94	$55.30 - $62.50
Q1 2023	234,262	$16,237	$61.50	$56.94 - $65.57
Q4 2022	243,233	$17,501	$65.23	$59.13 - $70.48
Q3 2022	288,394	$20,502	$62.30	$56.64 - $66.22
Q2 2022	293,631	$22,610	$64.97	$61.16 - $68.74
Q1 2022	358,298	$26,167	$56.83	$51.26 - $62.78
Q4 2021	20,542	$1,281	$49.23	$44.67 - $53.02
Q3 2021	25,415	$1,410	$54.83	$49.43 - $58.07
Q2 2021	25,808	$1,724	$53.89	$50.83 - $56.16
Q1 2021	19,407	$1,225	$51.03	$48.08 - $55.07
Q4 2020	22,902	$1,421	$50.03	$46.17 - $53.88
Q3 2020	44,819	$2,702	$48.59	$45.94 - $51.89
Q2 2020	28,327	$1,666	$47.92	$42.54 - $52.36
Q1 2020	49,642	$2,767	$48.58	$36.37 - $54.31
Q4 2019	73,000	$4,686	$45.19	$38.12 - $51.10
Q3 2019	44,633	$2,263	$36.77	$33.25 - $40.25
Q2 2019	51,854	$2,352	$36.12	$34.55 - $38.64
Q1 2019	36,069	$1,721	$38.30	$34.06 - $41.82
Q4 2018	4,956	$258	$40.98	$35.81 - $48.59
Q3 2018	12,075	$750	$44.98	$41.00 - $47.47
Q2 2018	7,516	$416	$40.63	$37.60 - $47.56
Q1 2018	11,295	$714	$48.10	$43.70 - $52.39
Q4 2017	6,503	$399	$46.46	$44.42 - $49.11
Q3 2017	6,503	$415	$43.12	$38.45 - $47.08
Q2 2017	6,503	$362	$39.90	$37.81 - $42.46
Q1 2017	6,503	$354	$39.93	$33.50 - $44.01
Q2 2016	145,118	$10,673	$50.50	$45.37 - $53.68
Q1 2016	3,969	$254	$44.80	$41.16 - $48.94
Q4 2015	3,969	$276	$46.69	$41.25 - $50.07
Q3 2015	7,755	$461	$44.54	$36.38 - $49.52
Q2 2015	15,213	$1,012	$46.01	$43.74 - $48.77
Q1 2015	18,888	$1,226	$43.45	$40.29 - $48.03
Q4 2014	28,265	$1,677	$38.91	$32.80 - $42.61
Q3 2014	459,488	$23,564	$34.21	$32.43 - $35.73
Q2 2014	18,297	$884	$33.50	$31.48 - $35.69