BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 357,594 Value ($000) $19,295 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 382,749 Value ($000) $17,241 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 703,628 Value ($000) $32,571 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 267,729 Value ($000) $16,329 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 284,920 Value ($000) $16,103 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 287,962 Value ($000) $14,878 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 308,747 Value ($000) $12,822 Avg Close $41.01 Range $36.35 - $49.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,594	$19,295	$47.53	$42.02 - $54.40
Q3 2025	382,749	$17,241	$45.51	$41.88 - $48.34
Q2 2025	703,628	$32,571	$47.20	$42.34 - $58.16
Q1 2025	267,729	$16,329	$55.48	$50.97 - $60.28
Q4 2024	284,920	$16,103	$52.58	$48.05 - $57.51
Q3 2024	287,962	$14,878	$43.65	$36.64 - $48.57
Q2 2024	308,747	$12,822	$41.01	$36.35 - $49.17