BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 102,802 Value ($000) $5,545 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 209,736 Value ($000) $9,459 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 221,820 Value ($000) $10,268 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 221,517 Value ($000) $13,510 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 266,859 Value ($000) $15,094 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 237,261 Value ($000) $12,276 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 247,476 Value ($000) $10,278 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 412,229 Value ($000) $22,355 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 451,867 Value ($000) $23,185 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 436,045 Value ($000) $25,308 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 386,727 Value ($000) $24,731 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 417,863 Value ($000) $28,962 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 417,546 Value ($000) $30,042 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 433,428 Value ($000) $30,813 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 413,987 Value ($000) $31,877 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 464,188 Value ($000) $33,900 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 471,055 Value ($000) $29,370 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 490,167 Value ($000) $29,004 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 461,795 Value ($000) $30,857 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 434,752 Value ($000) $27,446 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 412,118 Value ($000) $25,564 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 380,193 Value ($000) $22,921 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 302,481 Value ($000) $17,785 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 324,035 Value ($000) $18,062 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 306,663 Value ($000) $19,684 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 162,114 Value ($000) $8,221 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 131,882 Value ($000) $5,981 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 112,645 Value ($000) $5,375 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 112,645 Value ($000) $5,855 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 113,945 Value ($000) $7,074 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 114,360 Value ($000) $6,329 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 130,960 Value ($000) $8,283 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 130,215 Value ($000) $7,979 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 198,415 Value ($000) $12,646 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 219,079 Value ($000) $12,207 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 252,154 Value ($000) $13,713 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 244,603 Value ($000) $14,295 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 219,764 Value ($000) $11,850 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 203,094 Value ($000) $14,938 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 202,664 Value ($000) $12,946 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 2,564 Value ($000) $176 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 2,564 Value ($000) $152 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 2,564 Value ($000) $171 Avg Close $46.01 Range $43.74 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,802	$5,545	$47.53	$42.02 - $54.40
Q3 2025	209,736	$9,459	$45.51	$41.88 - $48.34
Q2 2025	221,820	$10,268	$47.20	$42.34 - $58.16
Q1 2025	221,517	$13,510	$55.48	$50.97 - $60.28
Q4 2024	266,859	$15,094	$52.58	$48.05 - $57.51
Q3 2024	237,261	$12,276	$43.65	$36.64 - $48.57
Q2 2024	247,476	$10,278	$41.01	$36.35 - $49.17
Q1 2024	412,229	$22,355	$46.17	$43.14 - $49.90
Q4 2023	451,867	$23,185	$47.02	$43.24 - $51.67
Q3 2023	436,045	$25,308	$54.35	$51.11 - $58.01
Q2 2023	386,727	$24,731	$58.94	$55.30 - $62.50
Q1 2023	417,863	$28,962	$61.50	$56.94 - $65.57
Q4 2022	417,546	$30,042	$65.23	$59.13 - $70.48
Q3 2022	433,428	$30,813	$62.30	$56.64 - $66.22
Q2 2022	413,987	$31,877	$64.97	$61.16 - $68.74
Q1 2022	464,188	$33,900	$56.83	$51.26 - $62.78
Q4 2021	471,055	$29,370	$49.23	$44.67 - $53.02
Q3 2021	490,167	$29,004	$54.83	$49.43 - $58.07
Q2 2021	461,795	$30,857	$53.89	$50.83 - $56.16
Q1 2021	434,752	$27,446	$51.03	$48.08 - $55.07
Q4 2020	412,118	$25,564	$50.03	$46.17 - $53.88
Q3 2020	380,193	$22,921	$48.59	$45.94 - $51.89
Q2 2020	302,481	$17,785	$47.92	$42.54 - $52.36
Q1 2020	324,035	$18,062	$48.58	$36.37 - $54.31
Q4 2019	306,663	$19,684	$45.19	$38.12 - $51.10
Q3 2019	162,114	$8,221	$36.77	$33.25 - $40.25
Q2 2019	131,882	$5,981	$36.12	$34.55 - $38.64
Q1 2019	112,645	$5,375	$38.30	$34.06 - $41.82
Q4 2018	112,645	$5,855	$40.98	$35.81 - $48.59
Q3 2018	113,945	$7,074	$44.98	$41.00 - $47.47
Q2 2018	114,360	$6,329	$40.63	$37.60 - $47.56
Q1 2018	130,960	$8,283	$48.10	$43.70 - $52.39
Q4 2017	130,215	$7,979	$46.46	$44.42 - $49.11
Q3 2017	198,415	$12,646	$43.12	$38.45 - $47.08
Q2 2017	219,079	$12,207	$39.90	$37.81 - $42.46
Q1 2017	252,154	$13,713	$39.93	$33.50 - $44.01
Q4 2016	244,603	$14,295	$39.53	$35.46 - $43.35
Q3 2016	219,764	$11,850	$46.14	$38.62 - $55.40
Q2 2016	203,094	$14,938	$50.50	$45.37 - $53.68
Q1 2016	202,664	$12,946	$44.80	$41.16 - $48.94
Q4 2015	2,564	$176	$46.69	$41.25 - $50.07
Q3 2015	2,564	$152	$44.54	$36.38 - $49.52
Q2 2015	2,564	$171	$46.01	$43.74 - $48.77