BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 506,020 Value ($000) $25,690 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 14,144 Value ($000) $510 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 5,643 Value ($000) $222 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 5,643 Value ($000) $311 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 5,908 Value ($000) $312 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,020	$25,690	$47.53	$42.02 - $54.40
Q3 2025	14,144	$510	$45.51	$41.88 - $48.34
Q2 2025	5,643	$222	$47.20	$42.34 - $58.16
Q1 2025	5,643	$311	$55.48	$50.97 - $60.28
Q4 2024	5,908	$312	$52.58	$48.05 - $57.51