BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 80,477 Value ($000) $4,341 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 231,576 Value ($000) $10,444 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,125,683 Value ($000) $52,108 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 68,695 Value ($000) $4,190 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 44,500 Value ($000) $2,517 Avg Close $52.58 Range $48.05 - $57.51

Q4 2023

Shares 827,606 Value ($000) $42,464 Avg Close $47.02 Range $43.24 - $51.67

Q2 2023

Shares 500,000 Value ($000) $31,975 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 2,983 Value ($000) $207 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 730,000 Value ($000) $52,524 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 20,259 Value ($000) $1,440 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 91,344 Value ($000) $7,033 Avg Close $64.97 Range $61.16 - $68.74

Q4 2021

Shares 568,600 Value ($000) $35,452 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 838,675 Value ($000) $49,624 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 811,637 Value ($000) $54,234 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 153,807 Value ($000) $9,710 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 552,900 Value ($000) $34,296 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 102,802 Value ($000) $6,198 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,582,378 Value ($000) $93,044 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 11,602 Value ($000) $647 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 13,268 Value ($000) $852 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,477	$4,341	$47.53	$42.02 - $54.40
Q3 2025	231,576	$10,444	$45.51	$41.88 - $48.34
Q2 2025	1,125,683	$52,108	$47.20	$42.34 - $58.16
Q1 2025	68,695	$4,190	$55.48	$50.97 - $60.28
Q4 2024	44,500	$2,517	$52.58	$48.05 - $57.51
Q4 2023	827,606	$42,464	$47.02	$43.24 - $51.67
Q2 2023	500,000	$31,975	$58.94	$55.30 - $62.50
Q1 2023	2,983	$207	$61.50	$56.94 - $65.57
Q4 2022	730,000	$52,524	$65.23	$59.13 - $70.48
Q3 2022	20,259	$1,440	$62.30	$56.64 - $66.22
Q2 2022	91,344	$7,033	$64.97	$61.16 - $68.74
Q4 2021	568,600	$35,452	$49.23	$44.67 - $53.02
Q3 2021	838,675	$49,624	$54.83	$49.43 - $58.07
Q2 2021	811,637	$54,234	$53.89	$50.83 - $56.16
Q1 2021	153,807	$9,710	$51.03	$48.08 - $55.07
Q4 2020	552,900	$34,296	$50.03	$46.17 - $53.88
Q3 2020	102,802	$6,198	$48.59	$45.94 - $51.89
Q2 2020	1,582,378	$93,044	$47.92	$42.54 - $52.36
Q1 2020	11,602	$647	$48.58	$36.37 - $54.31
Q4 2019	13,268	$852	$45.19	$38.12 - $51.10