BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q4 2025

Shares 2,059,000 Value ($000) $111,062 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,978,000 Value ($000) $89,208 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,978,000 Value ($000) $91,562 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 1,825,860 Value ($000) $111,359 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 2,866,586 Value ($000) $162,134 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 2,873,186 Value ($000) $148,659 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 2,470,387 Value ($000) $102,595 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 2,380,464 Value ($000) $129,093 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,747,934 Value ($000) $89,686 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 1,707,518 Value ($000) $99,104 Avg Close $54.35 Range $51.11 - $58.01

Q1 2023

Shares 115,409 Value ($000) $7,999 Avg Close $61.50 Range $56.94 - $65.57

Q2 2022

Shares 724,371 Value ($000) $55,777 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 836,179 Value ($000) $61,066 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 953,866 Value ($000) $59,474 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 885,191 Value ($000) $52,377 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 885,191 Value ($000) $59,148 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 885,191 Value ($000) $55,882 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 885,191 Value ($000) $54,908 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 674,442 Value ($000) $40,662 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 531,296 Value ($000) $33,976 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 371,399 Value ($000) $20,702 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 449,050 Value ($000) $28,825 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 30,892 Value ($000) $1,567 Avg Close $36.77 Range $33.25 - $40.25

Q1 2017

Shares 678,000 Value ($000) $36,870 Avg Close $39.93 Range $33.50 - $44.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,059,000	$111,062	$47.53	$42.02 - $54.40
Q3 2025	1,978,000	$89,208	$45.51	$41.88 - $48.34
Q2 2025	1,978,000	$91,562	$47.20	$42.34 - $58.16
Q1 2025	1,825,860	$111,359	$55.48	$50.97 - $60.28
Q4 2024	2,866,586	$162,134	$52.58	$48.05 - $57.51
Q3 2024	2,873,186	$148,659	$43.65	$36.64 - $48.57
Q2 2024	2,470,387	$102,595	$41.01	$36.35 - $49.17
Q1 2024	2,380,464	$129,093	$46.17	$43.14 - $49.90
Q4 2023	1,747,934	$89,686	$47.02	$43.24 - $51.67
Q3 2023	1,707,518	$99,104	$54.35	$51.11 - $58.01
Q1 2023	115,409	$7,999	$61.50	$56.94 - $65.57
Q2 2022	724,371	$55,777	$64.97	$61.16 - $68.74
Q1 2022	836,179	$61,066	$56.83	$51.26 - $62.78
Q4 2021	953,866	$59,474	$49.23	$44.67 - $53.02
Q3 2021	885,191	$52,377	$54.83	$49.43 - $58.07
Q2 2021	885,191	$59,148	$53.89	$50.83 - $56.16
Q1 2021	885,191	$55,882	$51.03	$48.08 - $55.07
Q4 2020	885,191	$54,908	$50.03	$46.17 - $53.88
Q3 2020	674,442	$40,662	$48.59	$45.94 - $51.89
Q2 2020	531,296	$33,976	$47.92	$42.54 - $52.36
Q1 2020	371,399	$20,702	$48.58	$36.37 - $54.31
Q4 2019	449,050	$28,825	$45.19	$38.12 - $51.10
Q3 2019	30,892	$1,567	$36.77	$33.25 - $40.25
Q1 2017	678,000	$36,870	$39.93	$33.50 - $44.01