BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2025

Shares 3,547 Value ($000) $164 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 8,297 Value ($000) $506 Avg Close $55.48 Range $50.97 - $60.28

Q1 2024

Shares 9,408 Value ($000) $510 Avg Close $46.17 Range $43.14 - $49.90

Q2 2021

Shares 3,538 Value ($000) $236 Avg Close $53.89 Range $50.83 - $56.16

Q3 2020

Shares 3,180 Value ($000) $192 Avg Close $48.59 Range $45.94 - $51.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,547	$164	$47.20	$42.34 - $58.16
Q1 2025	8,297	$506	$55.48	$50.97 - $60.28
Q1 2024	9,408	$510	$46.17	$43.14 - $49.90
Q2 2021	3,538	$236	$53.89	$50.83 - $56.16
Q3 2020	3,180	$192	$48.59	$45.94 - $51.89