BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 489,806 Value ($000) $26,420 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 510,606 Value ($000) $23 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 473,506 Value ($000) $22 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 391,906 Value ($000) $24 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 426,306 Value ($000) $24 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 505,506 Value ($000) $26 Avg Close $43.65 Range $36.64 - $48.57

Q1 2024

Shares 509,506 Value ($000) $28 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 493,506 Value ($000) $25 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 484,406 Value ($000) $28 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 498,106 Value ($000) $32 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 525,106 Value ($000) $36,395 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 530,156 Value ($000) $38,145 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 672,655 Value ($000) $51,794 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 672,655 Value ($000) $51,794 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 614,055 Value ($000) $44,844 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 590,955 Value ($000) $36,846 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 622,755 Value ($000) $36,848 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 644,855 Value ($000) $43,089 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 677,555 Value ($000) $42,774 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 668,455 Value ($000) $41,464 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 691,355 Value ($000) $41,682 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 664,955 Value ($000) $39,099 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 654,255 Value ($000) $36,468 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 681,655 Value ($000) $43,755 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 466,839 Value ($000) $23,673 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 467,939 Value ($000) $21,221 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 477,739 Value ($000) $22,793 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 386,139 Value ($000) $20,072 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 432,239 Value ($000) $26,833 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 452,219 Value ($000) $25,026 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 461,484 Value ($000) $29,189 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 458,947 Value ($000) $28,124 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 388,946 Value ($000) $24,791 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 388,247 Value ($000) $21,633 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 334,779 Value ($000) $18,205 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 358,733 Value ($000) $20,964 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 393,996 Value ($000) $21,244 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 383,594 Value ($000) $28,213 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 379,727 Value ($000) $24,257 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 330,839 Value ($000) $22,884 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 329,991 Value ($000) $19,658 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 351,073 Value ($000) $23,360 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 373,985 Value ($000) $24,122 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 394,668 Value ($000) $23,443 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 422,618 Value ($000) $21,630 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 454,864 Value ($000) $22,065 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 475,199 Value ($000) $24,687 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 458,284 Value ($000) $24,523 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 485,743 Value ($000) $22,480 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 520,447 Value ($000) $23,259 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,806	$26,420	$47.53	$42.02 - $54.40
Q3 2025	510,606	$23	$45.51	$41.88 - $48.34
Q2 2025	473,506	$22	$47.20	$42.34 - $58.16
Q1 2025	391,906	$24	$55.48	$50.97 - $60.28
Q4 2024	426,306	$24	$52.58	$48.05 - $57.51
Q3 2024	505,506	$26	$43.65	$36.64 - $48.57
Q1 2024	509,506	$28	$46.17	$43.14 - $49.90
Q4 2023	493,506	$25	$47.02	$43.24 - $51.67
Q3 2023	484,406	$28	$54.35	$51.11 - $58.01
Q2 2023	498,106	$32	$58.94	$55.30 - $62.50
Q1 2023	525,106	$36,395	$61.50	$56.94 - $65.57
Q4 2022	530,156	$38,145	$65.23	$59.13 - $70.48
Q3 2022	672,655	$51,794	$62.30	$56.64 - $66.22
Q2 2022	672,655	$51,794	$64.97	$61.16 - $68.74
Q1 2022	614,055	$44,844	$56.83	$51.26 - $62.78
Q4 2021	590,955	$36,846	$49.23	$44.67 - $53.02
Q3 2021	622,755	$36,848	$54.83	$49.43 - $58.07
Q2 2021	644,855	$43,089	$53.89	$50.83 - $56.16
Q1 2021	677,555	$42,774	$51.03	$48.08 - $55.07
Q4 2020	668,455	$41,464	$50.03	$46.17 - $53.88
Q3 2020	691,355	$41,682	$48.59	$45.94 - $51.89
Q2 2020	664,955	$39,099	$47.92	$42.54 - $52.36
Q1 2020	654,255	$36,468	$48.58	$36.37 - $54.31
Q4 2019	681,655	$43,755	$45.19	$38.12 - $51.10
Q3 2019	466,839	$23,673	$36.77	$33.25 - $40.25
Q2 2019	467,939	$21,221	$36.12	$34.55 - $38.64
Q1 2019	477,739	$22,793	$38.30	$34.06 - $41.82
Q4 2018	386,139	$20,072	$40.98	$35.81 - $48.59
Q3 2018	432,239	$26,833	$44.98	$41.00 - $47.47
Q2 2018	452,219	$25,026	$40.63	$37.60 - $47.56
Q1 2018	461,484	$29,189	$48.10	$43.70 - $52.39
Q4 2017	458,947	$28,124	$46.46	$44.42 - $49.11
Q3 2017	388,946	$24,791	$43.12	$38.45 - $47.08
Q2 2017	388,247	$21,633	$39.90	$37.81 - $42.46
Q1 2017	334,779	$18,205	$39.93	$33.50 - $44.01
Q4 2016	358,733	$20,964	$39.53	$35.46 - $43.35
Q3 2016	393,996	$21,244	$46.14	$38.62 - $55.40
Q2 2016	383,594	$28,213	$50.50	$45.37 - $53.68
Q1 2016	379,727	$24,257	$44.80	$41.16 - $48.94
Q4 2015	330,839	$22,884	$46.69	$41.25 - $50.07
Q3 2015	329,991	$19,658	$44.54	$36.38 - $49.52
Q2 2015	351,073	$23,360	$46.01	$43.74 - $48.77
Q1 2015	373,985	$24,122	$43.45	$40.29 - $48.03
Q4 2014	394,668	$23,443	$38.91	$32.80 - $42.61
Q3 2014	422,618	$21,630	$34.21	$32.43 - $35.73
Q2 2014	454,864	$22,065	$33.50	$31.48 - $35.69
Q1 2014	475,199	$24,687	$35.93	$32.08 - $38.81
Q4 2013	458,284	$24,523	$34.16	$30.90 - $36.54
Q3 2013	485,743	$22,480	$29.22	$27.36 - $31.68
Q2 2013	520,447	$23,259	$28.67	$25.88 - $32.74