BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 121,259 Value ($000) $6,541 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 124,578 Value ($000) $5,618 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 125,135 Value ($000) $5,792 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 125,323 Value ($000) $7,643 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 125,745 Value ($000) $7,112 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 131,603 Value ($000) $6,809 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 133,327 Value ($000) $5,537 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 78,123 Value ($000) $4,237 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 78,367 Value ($000) $4,021 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 78,866 Value ($000) $4,577 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 78,913 Value ($000) $5,046 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 78,913 Value ($000) $5,469 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 83,153 Value ($000) $5,983 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 65,899 Value ($000) $4,685,000 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 65,899 Value ($000) $5,110,000 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 64,504 Value ($000) $4,746,000 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 63,061 Value ($000) $3,932,000 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 63,061 Value ($000) $3,762,000 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 63,061 Value ($000) $4,214,000 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 63,061 Value ($000) $4,012,000 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 63,061 Value ($000) $3,943 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 63,061 Value ($000) $3,802 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 65,091 Value ($000) $3,827 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 65,091 Value ($000) $3,628 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 57,807 Value ($000) $3,711,000 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 40,508 Value ($000) $2,054 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 40,508 Value ($000) $1,837 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 40,508 Value ($000) $1,933 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 19,694 Value ($000) $1,024 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,259	$6,541	$47.53	$42.02 - $54.40
Q3 2025	124,578	$5,618	$45.51	$41.88 - $48.34
Q2 2025	125,135	$5,792	$47.20	$42.34 - $58.16
Q1 2025	125,323	$7,643	$55.48	$50.97 - $60.28
Q4 2024	125,745	$7,112	$52.58	$48.05 - $57.51
Q3 2024	131,603	$6,809	$43.65	$36.64 - $48.57
Q2 2024	133,327	$5,537	$41.01	$36.35 - $49.17
Q1 2024	78,123	$4,237	$46.17	$43.14 - $49.90
Q4 2023	78,367	$4,021	$47.02	$43.24 - $51.67
Q3 2023	78,866	$4,577	$54.35	$51.11 - $58.01
Q2 2023	78,913	$5,046	$58.94	$55.30 - $62.50
Q1 2023	78,913	$5,469	$61.50	$56.94 - $65.57
Q4 2022	83,153	$5,983	$65.23	$59.13 - $70.48
Q3 2022	65,899	$4,685,000	$62.30	$56.64 - $66.22
Q2 2022	65,899	$5,110,000	$64.97	$61.16 - $68.74
Q1 2022	64,504	$4,746,000	$56.83	$51.26 - $62.78
Q4 2021	63,061	$3,932,000	$49.23	$44.67 - $53.02
Q3 2021	63,061	$3,762,000	$54.83	$49.43 - $58.07
Q2 2021	63,061	$4,214,000	$53.89	$50.83 - $56.16
Q1 2021	63,061	$4,012,000	$51.03	$48.08 - $55.07
Q4 2020	63,061	$3,943	$50.03	$46.17 - $53.88
Q3 2020	63,061	$3,802	$48.59	$45.94 - $51.89
Q2 2020	65,091	$3,827	$47.92	$42.54 - $52.36
Q1 2020	65,091	$3,628	$48.58	$36.37 - $54.31
Q4 2019	57,807	$3,711,000	$45.19	$38.12 - $51.10
Q3 2019	40,508	$2,054	$36.77	$33.25 - $40.25
Q2 2019	40,508	$1,837	$36.12	$34.55 - $38.64
Q1 2019	40,508	$1,933	$38.30	$34.06 - $41.82
Q4 2018	19,694	$1,024	$40.98	$35.81 - $48.59