BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 64,654 Value ($000) $3,487 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 63,939 Value ($000) $2,884 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 64,169 Value ($000) $2,970 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 65,038 Value ($000) $3,967 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 64,169 Value ($000) $3,629 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 64,191 Value ($000) $3,321 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 56,946 Value ($000) $2,365 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 100,822 Value ($000) $5,468 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 98,394 Value ($000) $5,049 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 95,081 Value ($000) $5,519 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 91,174 Value ($000) $5,831 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 91,115 Value ($000) $6,315 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 85,709 Value ($000) $6 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 89,269 Value ($000) $6,346 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 52,920 Value ($000) $4,075 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 45,713 Value ($000) $3,338 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 23,204 Value ($000) $1,447 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 24,028 Value ($000) $1,422 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 5,921 Value ($000) $396 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 6,626 Value ($000) $418 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 25,014 Value ($000) $1,552 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 18,825 Value ($000) $1,135 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 25,943 Value ($000) $1,525 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 25,943 Value ($000) $1,446 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 84,827 Value ($000) $5,445 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 55,324 Value ($000) $2,805 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 58,724 Value ($000) $2,663 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 61,631 Value ($000) $2,940 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 66,772 Value ($000) $3,471 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 47,613 Value ($000) $2,956 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 45,841 Value ($000) $2,537 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 13,707 Value ($000) $867 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 15,946 Value ($000) $977 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 11,061 Value ($000) $705 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 15,328 Value ($000) $854 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 11,245 Value ($000) $612 Avg Close $39.93 Range $33.50 - $44.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,654	$3,487	$47.53	$42.02 - $54.40
Q3 2025	63,939	$2,884	$45.51	$41.88 - $48.34
Q2 2025	64,169	$2,970	$47.20	$42.34 - $58.16
Q1 2025	65,038	$3,967	$55.48	$50.97 - $60.28
Q4 2024	64,169	$3,629	$52.58	$48.05 - $57.51
Q3 2024	64,191	$3,321	$43.65	$36.64 - $48.57
Q2 2024	56,946	$2,365	$41.01	$36.35 - $49.17
Q1 2024	100,822	$5,468	$46.17	$43.14 - $49.90
Q4 2023	98,394	$5,049	$47.02	$43.24 - $51.67
Q3 2023	95,081	$5,519	$54.35	$51.11 - $58.01
Q2 2023	91,174	$5,831	$58.94	$55.30 - $62.50
Q1 2023	91,115	$6,315	$61.50	$56.94 - $65.57
Q4 2022	85,709	$6	$65.23	$59.13 - $70.48
Q3 2022	89,269	$6,346	$62.30	$56.64 - $66.22
Q2 2022	52,920	$4,075	$64.97	$61.16 - $68.74
Q1 2022	45,713	$3,338	$56.83	$51.26 - $62.78
Q4 2021	23,204	$1,447	$49.23	$44.67 - $53.02
Q3 2021	24,028	$1,422	$54.83	$49.43 - $58.07
Q2 2021	5,921	$396	$53.89	$50.83 - $56.16
Q1 2021	6,626	$418	$51.03	$48.08 - $55.07
Q4 2020	25,014	$1,552	$50.03	$46.17 - $53.88
Q3 2020	18,825	$1,135	$48.59	$45.94 - $51.89
Q2 2020	25,943	$1,525	$47.92	$42.54 - $52.36
Q1 2020	25,943	$1,446	$48.58	$36.37 - $54.31
Q4 2019	84,827	$5,445	$45.19	$38.12 - $51.10
Q3 2019	55,324	$2,805	$36.77	$33.25 - $40.25
Q2 2019	58,724	$2,663	$36.12	$34.55 - $38.64
Q1 2019	61,631	$2,940	$38.30	$34.06 - $41.82
Q4 2018	66,772	$3,471	$40.98	$35.81 - $48.59
Q3 2018	47,613	$2,956	$44.98	$41.00 - $47.47
Q2 2018	45,841	$2,537	$40.63	$37.60 - $47.56
Q1 2018	13,707	$867	$48.10	$43.70 - $52.39
Q4 2017	15,946	$977	$46.46	$44.42 - $49.11
Q3 2017	11,061	$705	$43.12	$38.45 - $47.08
Q2 2017	15,328	$854	$39.90	$37.81 - $42.46
Q1 2017	11,245	$612	$39.93	$33.50 - $44.01