BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 14,520 Value ($000) $783 Avg Close $47.53 Range $42.02 - $54.40

Q1 2024

Shares 6,610 Value ($000) $358 Avg Close $46.17 Range $43.14 - $49.90

Q4 2022

Shares 145 Value ($000) $10 Avg Close $65.23 Range $59.13 - $70.48

Q3 2021

Shares 4,246 Value ($000) $251 Avg Close $54.83 Range $49.43 - $58.07

Q4 2020

Shares 1,753 Value ($000) $109 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,520	$783	$47.53	$42.02 - $54.40
Q1 2024	6,610	$358	$46.17	$43.14 - $49.90
Q4 2022	145	$10	$65.23	$59.13 - $70.48
Q3 2021	4,246	$251	$54.83	$49.43 - $58.07
Q4 2020	1,753	$109	$50.03	$46.17 - $53.88