BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 8,332 Value ($000) $376 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 12,777 Value ($000) $591 Avg Close $47.20 Range $42.34 - $58.16

Q3 2024

Shares 17,423 Value ($000) $901 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 119,357 Value ($000) $4,957 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 12,659 Value ($000) $650 Avg Close $47.02 Range $43.24 - $51.67

Q4 2022

Shares 2,878 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,332	$376	$45.51	$41.88 - $48.34
Q2 2025	12,777	$591	$47.20	$42.34 - $58.16
Q3 2024	17,423	$901	$43.65	$36.64 - $48.57
Q2 2024	119,357	$4,957	$41.01	$36.35 - $49.17
Q4 2023	12,659	$650	$47.02	$43.24 - $51.67
Q4 2022	2,878	$0	$65.23	$59.13 - $70.48