BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 36,905 Value ($000) $1,991 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 34,357 Value ($000) $1,550 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 36,358 Value ($000) $1,683 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 33,806 Value ($000) $2,062 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 27,497 Value ($000) $1,555 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 30,696 Value ($000) $1,588 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 24,774 Value ($000) $1,029 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 20,160 Value ($000) $1,093 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 17,641 Value ($000) $905 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 18,950 Value ($000) $1,100 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 16,313 Value ($000) $1,043 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 13,077 Value ($000) $906 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 11,911 Value ($000) $857 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 11,917 Value ($000) $847 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 13,516 Value ($000) $1,041 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 13,964 Value ($000) $1,020 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 12,163 Value ($000) $758 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 10,388 Value ($000) $615 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 8,986 Value ($000) $600 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 7,496 Value ($000) $473 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 9,469 Value ($000) $587 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 8,499 Value ($000) $512 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 6,799 Value ($000) $400 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 4,791 Value ($000) $267 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,905	$1,991	$47.53	$42.02 - $54.40
Q3 2025	34,357	$1,550	$45.51	$41.88 - $48.34
Q2 2025	36,358	$1,683	$47.20	$42.34 - $58.16
Q1 2025	33,806	$2,062	$55.48	$50.97 - $60.28
Q4 2024	27,497	$1,555	$52.58	$48.05 - $57.51
Q3 2024	30,696	$1,588	$43.65	$36.64 - $48.57
Q2 2024	24,774	$1,029	$41.01	$36.35 - $49.17
Q1 2024	20,160	$1,093	$46.17	$43.14 - $49.90
Q4 2023	17,641	$905	$47.02	$43.24 - $51.67
Q3 2023	18,950	$1,100	$54.35	$51.11 - $58.01
Q2 2023	16,313	$1,043	$58.94	$55.30 - $62.50
Q1 2023	13,077	$906	$61.50	$56.94 - $65.57
Q4 2022	11,911	$857	$65.23	$59.13 - $70.48
Q3 2022	11,917	$847	$62.30	$56.64 - $66.22
Q2 2022	13,516	$1,041	$64.97	$61.16 - $68.74
Q1 2022	13,964	$1,020	$56.83	$51.26 - $62.78
Q4 2021	12,163	$758	$49.23	$44.67 - $53.02
Q3 2021	10,388	$615	$54.83	$49.43 - $58.07
Q2 2021	8,986	$600	$53.89	$50.83 - $56.16
Q1 2021	7,496	$473	$51.03	$48.08 - $55.07
Q4 2020	9,469	$587	$50.03	$46.17 - $53.88
Q3 2020	8,499	$512	$48.59	$45.94 - $51.89
Q2 2020	6,799	$400	$47.92	$42.54 - $52.36
Q1 2020	4,791	$267	$48.58	$36.37 - $54.31