BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025

Shares 2,334,680 Value ($000) $125,933 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 2,361,163 Value ($000) $106,488 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 3,232,919 Value ($000) $149,652 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 2,728,989 Value ($000) $166,441 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 2,942,380 Value ($000) $166,421 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 3,340,932 Value ($000) $172,860 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 3,857,561 Value ($000) $160,205 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 3,081,653 Value ($000) $163,297 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,694,891 Value ($000) $86,965 Avg Close $47.02 Range $43.24 - $51.67

Q2 2023

Shares 25,432 Value ($000) $1,626 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 38,225 Value ($000) $2,649 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 1,191,383 Value ($000) $86,089 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 1,161,418 Value ($000) $82,565 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 1,559,347 Value ($000) $120,070 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 1,488,293 Value ($000) $108,690 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 1,826,971 Value ($000) $113,510 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 1,116,127 Value ($000) $66,041 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 925,139 Value ($000) $61,818 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 776,545 Value ($000) $49,023 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 2,737,490 Value ($000) $169,807 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 2,463,301 Value ($000) $148,512 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,141,687 Value ($000) $67,131 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 614,487 Value ($000) $34,252 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 310,401 Value ($000) $19,925 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 179,815 Value ($000) $9,118 Avg Close $36.77 Range $33.25 - $40.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,334,680	$125,933	$47.53	$42.02 - $54.40
Q3 2025	2,361,163	$106,488	$45.51	$41.88 - $48.34
Q2 2025	3,232,919	$149,652	$47.20	$42.34 - $58.16
Q1 2025	2,728,989	$166,441	$55.48	$50.97 - $60.28
Q4 2024	2,942,380	$166,421	$52.58	$48.05 - $57.51
Q3 2024	3,340,932	$172,860	$43.65	$36.64 - $48.57
Q2 2024	3,857,561	$160,205	$41.01	$36.35 - $49.17
Q1 2024	3,081,653	$163,297	$46.17	$43.14 - $49.90
Q4 2023	1,694,891	$86,965	$47.02	$43.24 - $51.67
Q2 2023	25,432	$1,626	$58.94	$55.30 - $62.50
Q1 2023	38,225	$2,649	$61.50	$56.94 - $65.57
Q4 2022	1,191,383	$86,089	$65.23	$59.13 - $70.48
Q3 2022	1,161,418	$82,565	$62.30	$56.64 - $66.22
Q2 2022	1,559,347	$120,070	$64.97	$61.16 - $68.74
Q1 2022	1,488,293	$108,690	$56.83	$51.26 - $62.78
Q4 2021	1,826,971	$113,510	$49.23	$44.67 - $53.02
Q3 2021	1,116,127	$66,041	$54.83	$49.43 - $58.07
Q2 2021	925,139	$61,818	$53.89	$50.83 - $56.16
Q1 2021	776,545	$49,023	$51.03	$48.08 - $55.07
Q4 2020	2,737,490	$169,807	$50.03	$46.17 - $53.88
Q3 2020	2,463,301	$148,512	$48.59	$45.94 - $51.89
Q2 2020	1,141,687	$67,131	$47.92	$42.54 - $52.36
Q1 2020	614,487	$34,252	$48.58	$36.37 - $54.31
Q4 2019	310,401	$19,925	$45.19	$38.12 - $51.10
Q3 2019	179,815	$9,118	$36.77	$33.25 - $40.25