BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 15,732 Value ($000) $849 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 15,732 Value ($000) $709 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 16,432 Value ($000) $760 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 16,432 Value ($000) $1,002 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 16,432 Value ($000) $929 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 17,232 Value ($000) $892 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 3,568 Value ($000) $148 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 107,068 Value ($000) $5,806 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 107,068 Value ($000) $5,490 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 105,106 Value ($000) $6,100 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 109,906 Value ($000) $7,027 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 120,906 Value ($000) $8,379 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 120,906 Value ($000) $8,697 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 120,906 Value ($000) $8,595 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 148,206 Value ($000) $11,411 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 155,706 Value ($000) $11,369 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 155,706 Value ($000) $9,708 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 166,806 Value ($000) $9,867 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 155,306 Value ($000) $10,378 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 141,706 Value ($000) $8,946 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 124,806 Value ($000) $7,742 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 115,506 Value ($000) $6,964 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 113,906 Value ($000) $6,698 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 113,506 Value ($000) $6,327 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 53,406 Value ($000) $3,428 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 56,206 Value ($000) $2,850 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 55,506 Value ($000) $2,518 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 53,506 Value ($000) $2,553 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 74,006 Value ($000) $3,847 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 27,406 Value ($000) $1,702 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 44,306 Value ($000) $2,452 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 40,306 Value ($000) $2,549 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 40,306 Value ($000) $2,470 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 56,206 Value ($000) $3,583 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 64,006 Value ($000) $3,567 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 64,006 Value ($000) $3,481 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 126,706 Value ($000) $7,405 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 102,755 Value ($000) $3,571 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 185,806 Value ($000) $13,666 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 174,006 Value ($000) $11,116 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 174,006 Value ($000) $11,970 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 161,106 Value ($000) $9,537 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 158,906 Value ($000) $10,574 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 158,906 Value ($000) $10,249 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 167,806 Value ($000) $9,906 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 220,106 Value ($000) $11,265 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 238,906 Value ($000) $11,589 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 238,906 Value ($000) $12,411 Avg Close $35.93 Range $32.08 - $38.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,732	$849	$47.53	$42.02 - $54.40
Q3 2025	15,732	$709	$45.51	$41.88 - $48.34
Q2 2025	16,432	$760	$47.20	$42.34 - $58.16
Q1 2025	16,432	$1,002	$55.48	$50.97 - $60.28
Q4 2024	16,432	$929	$52.58	$48.05 - $57.51
Q3 2024	17,232	$892	$43.65	$36.64 - $48.57
Q2 2024	3,568	$148	$41.01	$36.35 - $49.17
Q1 2024	107,068	$5,806	$46.17	$43.14 - $49.90
Q4 2023	107,068	$5,490	$47.02	$43.24 - $51.67
Q3 2023	105,106	$6,100	$54.35	$51.11 - $58.01
Q2 2023	109,906	$7,027	$58.94	$55.30 - $62.50
Q1 2023	120,906	$8,379	$61.50	$56.94 - $65.57
Q4 2022	120,906	$8,697	$65.23	$59.13 - $70.48
Q3 2022	120,906	$8,595	$62.30	$56.64 - $66.22
Q2 2022	148,206	$11,411	$64.97	$61.16 - $68.74
Q1 2022	155,706	$11,369	$56.83	$51.26 - $62.78
Q4 2021	155,706	$9,708	$49.23	$44.67 - $53.02
Q3 2021	166,806	$9,867	$54.83	$49.43 - $58.07
Q2 2021	155,306	$10,378	$53.89	$50.83 - $56.16
Q1 2021	141,706	$8,946	$51.03	$48.08 - $55.07
Q4 2020	124,806	$7,742	$50.03	$46.17 - $53.88
Q3 2020	115,506	$6,964	$48.59	$45.94 - $51.89
Q2 2020	113,906	$6,698	$47.92	$42.54 - $52.36
Q1 2020	113,506	$6,327	$48.58	$36.37 - $54.31
Q4 2019	53,406	$3,428	$45.19	$38.12 - $51.10
Q3 2019	56,206	$2,850	$36.77	$33.25 - $40.25
Q2 2019	55,506	$2,518	$36.12	$34.55 - $38.64
Q1 2019	53,506	$2,553	$38.30	$34.06 - $41.82
Q4 2018	74,006	$3,847	$40.98	$35.81 - $48.59
Q3 2018	27,406	$1,702	$44.98	$41.00 - $47.47
Q2 2018	44,306	$2,452	$40.63	$37.60 - $47.56
Q1 2018	40,306	$2,549	$48.10	$43.70 - $52.39
Q4 2017	40,306	$2,470	$46.46	$44.42 - $49.11
Q3 2017	56,206	$3,583	$43.12	$38.45 - $47.08
Q2 2017	64,006	$3,567	$39.90	$37.81 - $42.46
Q1 2017	64,006	$3,481	$39.93	$33.50 - $44.01
Q4 2016	126,706	$7,405	$39.53	$35.46 - $43.35
Q3 2016	102,755	$3,571	$46.14	$38.62 - $55.40
Q2 2016	185,806	$13,666	$50.50	$45.37 - $53.68
Q1 2016	174,006	$11,116	$44.80	$41.16 - $48.94
Q4 2015	174,006	$11,970	$46.69	$41.25 - $50.07
Q3 2015	161,106	$9,537	$44.54	$36.38 - $49.52
Q2 2015	158,906	$10,574	$46.01	$43.74 - $48.77
Q1 2015	158,906	$10,249	$43.45	$40.29 - $48.03
Q4 2014	167,806	$9,906	$38.91	$32.80 - $42.61
Q3 2014	220,106	$11,265	$34.21	$32.43 - $35.73
Q2 2014	238,906	$11,589	$33.50	$31.48 - $35.69
Q1 2014	238,906	$12,411	$35.93	$32.08 - $38.81