BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Birchview Capital, LP's Holding History (CIK: 0001618205)

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

Q4 2025

Shares 302,842 Value ($000) $16,335 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 316,842 Value ($000) $14,290 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 323,358 Value ($000) $14,968 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 685,192 Value ($000) $41,790 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 685,182 Value ($000) $38,754 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 686,182 Value ($000) $35,503 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 688,218 Value ($000) $28,582 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 703,606 Value ($000) $38,157 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 702,298 Value ($000) $36,035 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 716,297 Value ($000) $41,574 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 728,585 Value ($000) $46,593 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 728,585 Value ($000) $50 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 727,785 Value ($000) $52 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 727,785 Value ($000) $51,738 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 727,785 Value ($000) $56,039 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 754,106 Value ($000) $55,072 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 766,106 Value ($000) $47,767 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 796,106 Value ($000) $47,106 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 796,106 Value ($000) $53,196 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 794,186 Value ($000) $50,137 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 794,386 Value ($000) $49,276 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 794,386 Value ($000) $47,894 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 792,386 Value ($000) $46,592 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 785,785 Value ($000) $43,800 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 778,585 Value ($000) $49,977 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 47,000 Value ($000) $2,383 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 44,000 Value ($000) $1,995 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 20,000 Value ($000) $954 Avg Close $38.30 Range $34.06 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,842	$16,335	$47.53	$42.02 - $54.40
Q3 2025	316,842	$14,290	$45.51	$41.88 - $48.34
Q2 2025	323,358	$14,968	$47.20	$42.34 - $58.16
Q1 2025	685,192	$41,790	$55.48	$50.97 - $60.28
Q4 2024	685,182	$38,754	$52.58	$48.05 - $57.51
Q3 2024	686,182	$35,503	$43.65	$36.64 - $48.57
Q2 2024	688,218	$28,582	$41.01	$36.35 - $49.17
Q1 2024	703,606	$38,157	$46.17	$43.14 - $49.90
Q4 2023	702,298	$36,035	$47.02	$43.24 - $51.67
Q3 2023	716,297	$41,574	$54.35	$51.11 - $58.01
Q2 2023	728,585	$46,593	$58.94	$55.30 - $62.50
Q1 2023	728,585	$50	$61.50	$56.94 - $65.57
Q4 2022	727,785	$52	$65.23	$59.13 - $70.48
Q3 2022	727,785	$51,738	$62.30	$56.64 - $66.22
Q2 2022	727,785	$56,039	$64.97	$61.16 - $68.74
Q1 2022	754,106	$55,072	$56.83	$51.26 - $62.78
Q4 2021	766,106	$47,767	$49.23	$44.67 - $53.02
Q3 2021	796,106	$47,106	$54.83	$49.43 - $58.07
Q2 2021	796,106	$53,196	$53.89	$50.83 - $56.16
Q1 2021	794,186	$50,137	$51.03	$48.08 - $55.07
Q4 2020	794,386	$49,276	$50.03	$46.17 - $53.88
Q3 2020	794,386	$47,894	$48.59	$45.94 - $51.89
Q2 2020	792,386	$46,592	$47.92	$42.54 - $52.36
Q1 2020	785,785	$43,800	$48.58	$36.37 - $54.31
Q4 2019	778,585	$49,977	$45.19	$38.12 - $51.10
Q3 2019	47,000	$2,383	$36.77	$33.25 - $40.25
Q2 2019	44,000	$1,995	$36.12	$34.55 - $38.64
Q1 2019	20,000	$954	$38.30	$34.06 - $41.82