BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 122,183 Value ($000) $6,591 Avg Close $47.53 Range $42.02 - $54.40

Q2 2025

Shares 10,859 Value ($000) $503 Avg Close $47.20 Range $42.34 - $58.16

Q4 2024

Shares 19,671 Value ($000) $1,113 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 18,091 Value ($000) $936 Avg Close $43.65 Range $36.64 - $48.57

Q4 2023

Shares 31,945 Value ($000) $1,639 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 18,415 Value ($000) $1,069 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 27,438 Value ($000) $1,755 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 7,398 Value ($000) $513 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 24,441 Value ($000) $1,759 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 8,365 Value ($000) $594 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 16,034 Value ($000) $1,235 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 20,110 Value ($000) $1,468 Avg Close $56.83 Range $51.26 - $62.78

Q3 2021

Shares 18,696 Value ($000) $1,106 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 5,125 Value ($000) $342 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 7,285 Value ($000) $460 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 16,365 Value ($000) $1,015 Avg Close $50.03 Range $46.17 - $53.88

Q2 2020

Shares 32,013 Value ($000) $1,882 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 36,505 Value ($000) $2,035 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 34,499 Value ($000) $2,214 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 4,221 Value ($000) $214 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 24,162 Value ($000) $1,096 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 50,240 Value ($000) $2,397 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 21,750 Value ($000) $1,131 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 1,228 Value ($000) $76 Avg Close $44.98 Range $41.00 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,183	$6,591	$47.53	$42.02 - $54.40
Q2 2025	10,859	$503	$47.20	$42.34 - $58.16
Q4 2024	19,671	$1,113	$52.58	$48.05 - $57.51
Q3 2024	18,091	$936	$43.65	$36.64 - $48.57
Q4 2023	31,945	$1,639	$47.02	$43.24 - $51.67
Q3 2023	18,415	$1,069	$54.35	$51.11 - $58.01
Q2 2023	27,438	$1,755	$58.94	$55.30 - $62.50
Q1 2023	7,398	$513	$61.50	$56.94 - $65.57
Q4 2022	24,441	$1,759	$65.23	$59.13 - $70.48
Q3 2022	8,365	$594	$62.30	$56.64 - $66.22
Q2 2022	16,034	$1,235	$64.97	$61.16 - $68.74
Q1 2022	20,110	$1,468	$56.83	$51.26 - $62.78
Q3 2021	18,696	$1,106	$54.83	$49.43 - $58.07
Q2 2021	5,125	$342	$53.89	$50.83 - $56.16
Q1 2021	7,285	$460	$51.03	$48.08 - $55.07
Q4 2020	16,365	$1,015	$50.03	$46.17 - $53.88
Q2 2020	32,013	$1,882	$47.92	$42.54 - $52.36
Q1 2020	36,505	$2,035	$48.58	$36.37 - $54.31
Q4 2019	34,499	$2,214	$45.19	$38.12 - $51.10
Q3 2019	4,221	$214	$36.77	$33.25 - $40.25
Q2 2019	24,162	$1,096	$36.12	$34.55 - $38.64
Q1 2019	50,240	$2,397	$38.30	$34.06 - $41.82
Q4 2018	21,750	$1,131	$40.98	$35.81 - $48.59
Q3 2018	1,228	$76	$44.98	$41.00 - $47.47