BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 1,563,158 Value ($000) $84,317 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,527,558 Value ($000) $68,893 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,433,058 Value ($000) $66,336 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 1,345,458 Value ($000) $82,059 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 1,285,758 Value ($000) $72,722 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,563,158	$84,317	$47.53	$42.02 - $54.40
Q3 2025	1,527,558	$68,893	$45.51	$41.88 - $48.34
Q2 2025	1,433,058	$66,336	$47.20	$42.34 - $58.16
Q1 2025	1,345,458	$82,059	$55.48	$50.97 - $60.28
Q4 2024	1,285,758	$72,722	$52.58	$48.05 - $57.51