BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 1,245,041 Value ($000) $67,280 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 2,707,757 Value ($000) $122,120 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 2,666,486 Value ($000) $123,432 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 2,549,881 Value ($000) $154,713 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 2,336,579 Value ($000) $140,533 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 2,210,749 Value ($000) $127,720 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 2,322,673 Value ($000) $104,690 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 2,362,715 Value ($000) $127,340 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,207,453 Value ($000) $61,954 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 630,025 Value ($000) $37 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 662,560 Value ($000) $42 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 765,537 Value ($000) $53 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 878,962 Value ($000) $63 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 803,140 Value ($000) $57,095 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 957,778 Value ($000) $73,749 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 779,621 Value ($000) $56,936 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 761,284 Value ($000) $47,466 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 750,318 Value ($000) $44,396 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 753,367 Value ($000) $50,340 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 761,154 Value ($000) $48,052 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 818,072 Value ($000) $50,745 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 1,454,176 Value ($000) $87,672 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,553,853 Value ($000) $91,204 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,357,700 Value ($000) $75,674 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,245,041	$67,280	$47.53	$42.02 - $54.40
Q3 2025	2,707,757	$122,120	$45.51	$41.88 - $48.34
Q2 2025	2,666,486	$123,432	$47.20	$42.34 - $58.16
Q1 2025	2,549,881	$154,713	$55.48	$50.97 - $60.28
Q4 2024	2,336,579	$140,533	$52.58	$48.05 - $57.51
Q3 2024	2,210,749	$127,720	$43.65	$36.64 - $48.57
Q2 2024	2,322,673	$104,690	$41.01	$36.35 - $49.17
Q1 2024	2,362,715	$127,340	$46.17	$43.14 - $49.90
Q4 2023	1,207,453	$61,954	$47.02	$43.24 - $51.67
Q3 2023	630,025	$37	$54.35	$51.11 - $58.01
Q2 2023	662,560	$42	$58.94	$55.30 - $62.50
Q1 2023	765,537	$53	$61.50	$56.94 - $65.57
Q4 2022	878,962	$63	$65.23	$59.13 - $70.48
Q3 2022	803,140	$57,095	$62.30	$56.64 - $66.22
Q2 2022	957,778	$73,749	$64.97	$61.16 - $68.74
Q1 2022	779,621	$56,936	$56.83	$51.26 - $62.78
Q4 2021	761,284	$47,466	$49.23	$44.67 - $53.02
Q3 2021	750,318	$44,396	$54.83	$49.43 - $58.07
Q2 2021	753,367	$50,340	$53.89	$50.83 - $56.16
Q1 2021	761,154	$48,052	$51.03	$48.08 - $55.07
Q4 2020	818,072	$50,745	$50.03	$46.17 - $53.88
Q3 2020	1,454,176	$87,672	$48.59	$45.94 - $51.89
Q2 2020	1,553,853	$91,204	$47.92	$42.54 - $52.36
Q1 2020	1,357,700	$75,674	$48.58	$36.37 - $54.31