BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 25,554 Value ($000) $1,152 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 29,540 Value ($000) $1,367 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 31,625 Value ($000) $1,929 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,554	$1,152	$45.51	$41.88 - $48.34
Q2 2025	29,540	$1,367	$47.20	$42.34 - $58.16
Q1 2025	31,625	$1,929	$55.48	$50.97 - $60.28