BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 791,474 Value ($000) $42,699 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 845,456 Value ($000) $38,782 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 689,531 Value ($000) $33,371 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 484,206 Value ($000) $29,540 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 487,584 Value ($000) $26,988 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 439,534 Value ($000) $22,747 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 429,250 Value ($000) $17,830 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 470,942 Value ($000) $25,544 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 533,667 Value ($000) $27,388 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 717,427 Value ($000) $41,652 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 603,891 Value ($000) $38,568 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 638,269 Value ($000) $44,293 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 653,752 Value ($000) $47,050 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 607,653 Value ($000) $43,210 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 625,213 Value ($000) $48,149 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 587,787 Value ($000) $40,277 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 575,629 Value ($000) $35,880 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 587,314 Value ($000) $34,773 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 570,003 Value ($000) $38,087 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 587,632 Value ($000) $37,091 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 562,753 Value ($000) $34,911 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 615,248 Value ($000) $37,014 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 604,114 Value ($000) $35,531 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 738,936 Value ($000) $33,275 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791,474	$42,699	$47.53	$42.02 - $54.40
Q3 2025	845,456	$38,782	$45.51	$41.88 - $48.34
Q2 2025	689,531	$33,371	$47.20	$42.34 - $58.16
Q1 2025	484,206	$29,540	$55.48	$50.97 - $60.28
Q4 2024	487,584	$26,988	$52.58	$48.05 - $57.51
Q3 2024	439,534	$22,747	$43.65	$36.64 - $48.57
Q2 2024	429,250	$17,830	$41.01	$36.35 - $49.17
Q1 2024	470,942	$25,544	$46.17	$43.14 - $49.90
Q4 2023	533,667	$27,388	$47.02	$43.24 - $51.67
Q3 2023	717,427	$41,652	$54.35	$51.11 - $58.01
Q2 2023	603,891	$38,568	$58.94	$55.30 - $62.50
Q1 2023	638,269	$44,293	$61.50	$56.94 - $65.57
Q4 2022	653,752	$47,050	$65.23	$59.13 - $70.48
Q3 2022	607,653	$43,210	$62.30	$56.64 - $66.22
Q2 2022	625,213	$48,149	$64.97	$61.16 - $68.74
Q1 2022	587,787	$40,277	$56.83	$51.26 - $62.78
Q4 2021	575,629	$35,880	$49.23	$44.67 - $53.02
Q3 2021	587,314	$34,773	$54.83	$49.43 - $58.07
Q2 2021	570,003	$38,087	$53.89	$50.83 - $56.16
Q1 2021	587,632	$37,091	$51.03	$48.08 - $55.07
Q4 2020	562,753	$34,911	$50.03	$46.17 - $53.88
Q3 2020	615,248	$37,014	$48.59	$45.94 - $51.89
Q2 2020	604,114	$35,531	$47.92	$42.54 - $52.36
Q1 2020	738,936	$33,275	$48.58	$36.37 - $54.31