BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q3 2023

Shares 85,300 Value ($000) $4,951 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 99,700 Value ($000) $6,376 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 99,700 Value ($000) $6,910 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 99,700 Value ($000) $7,173 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 99,700 Value ($000) $7,088 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 102,200 Value ($000) $7,869 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 107,400 Value ($000) $7,843 Avg Close $56.83 Range $51.26 - $62.78

Q3 2021

Shares 154,900 Value ($000) $9,165 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 154,300 Value ($000) $10,310 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 154,300 Value ($000) $9,741 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 154,300 Value ($000) $9,571 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	85,300	$4,951	$54.35	$51.11 - $58.01
Q2 2023	99,700	$6,376	$58.94	$55.30 - $62.50
Q1 2023	99,700	$6,910	$61.50	$56.94 - $65.57
Q4 2022	99,700	$7,173	$65.23	$59.13 - $70.48
Q3 2022	99,700	$7,088	$62.30	$56.64 - $66.22
Q2 2022	102,200	$7,869	$64.97	$61.16 - $68.74
Q1 2022	107,400	$7,843	$56.83	$51.26 - $62.78
Q3 2021	154,900	$9,165	$54.83	$49.43 - $58.07
Q2 2021	154,300	$10,310	$53.89	$50.83 - $56.16
Q1 2021	154,300	$9,741	$51.03	$48.08 - $55.07
Q4 2020	154,300	$9,571	$50.03	$46.17 - $53.88