BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q3 2022

Shares 349,500 Value ($000) $24,846 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 408,200 Value ($000) $31,431 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 554,500 Value ($000) $40,495 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 556,400 Value ($000) $34,692 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 576,400 Value ($000) $34,106 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 587,500 Value ($000) $39,257 Avg Close $53.89 Range $50.83 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	349,500	$24,846	$62.30	$56.64 - $66.22
Q2 2022	408,200	$31,431	$64.97	$61.16 - $68.74
Q1 2022	554,500	$40,495	$56.83	$51.26 - $62.78
Q4 2021	556,400	$34,692	$49.23	$44.67 - $53.02
Q3 2021	576,400	$34,106	$54.83	$49.43 - $58.07
Q2 2021	587,500	$39,257	$53.89	$50.83 - $56.16