BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Kinsale Capital Group, Inc.'s Holding History (CIK: 0001669162)

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

Q4 2025

Shares 179,364 Value ($000) $9,675 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 168,640 Value ($000) $7,606 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 149,777 Value ($000) $6,933 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 132,090 Value ($000) $8,056 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 111,270 Value ($000) $6,293 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 95,597 Value ($000) $4,946 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 77,434 Value ($000) $3,216 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 58,936 Value ($000) $3,196 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 42,949 Value ($000) $2,204 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 28,412 Value ($000) $1,649 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 18,891 Value ($000) $1,208 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 11,194 Value ($000) $776 Avg Close $61.50 Range $56.94 - $65.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,364	$9,675	$47.53	$42.02 - $54.40
Q3 2025	168,640	$7,606	$45.51	$41.88 - $48.34
Q2 2025	149,777	$6,933	$47.20	$42.34 - $58.16
Q1 2025	132,090	$8,056	$55.48	$50.97 - $60.28
Q4 2024	111,270	$6,293	$52.58	$48.05 - $57.51
Q3 2024	95,597	$4,946	$43.65	$36.64 - $48.57
Q2 2024	77,434	$3,216	$41.01	$36.35 - $49.17
Q1 2024	58,936	$3,196	$46.17	$43.14 - $49.90
Q4 2023	42,949	$2,204	$47.02	$43.24 - $51.67
Q3 2023	28,412	$1,649	$54.35	$51.11 - $58.01
Q2 2023	18,891	$1,208	$58.94	$55.30 - $62.50
Q1 2023	11,194	$776	$61.50	$56.94 - $65.57