BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025

Shares 939,759 Value ($000) $50,691 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 939,759 Value ($000) $42,383 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 941,519 Value ($000) $43,583 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 943,596 Value ($000) $57,550 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 943,596 Value ($000) $53,370 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 1,281,628 Value ($000) $66,311 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 1,302,657 Value ($000) $54,099 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 1,330,953 Value ($000) $72,178 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,330,953 Value ($000) $68,291 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 1,330,953 Value ($000) $77,249 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 1,208,246 Value ($000) $77,267 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 917,411 Value ($000) $63,586 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 595,367 Value ($000) $42,837 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 1,170,351 Value ($000) $83,200 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 561,287 Value ($000) $43,219 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 1,558,808 Value ($000) $113,840 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 1,558,808 Value ($000) $97,192 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 1,231,915 Value ($000) $72,892 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 961,800 Value ($000) $64,267 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 1,267,607 Value ($000) $80,024 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 1,267,607 Value ($000) $78,630 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 1,267,607 Value ($000) $76,424 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,048,507 Value ($000) $61,652 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 893,126 Value ($000) $49,783 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 893,126 Value ($000) $57,330 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 729,707 Value ($000) $37,003 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 736,707 Value ($000) $33,410 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 738,707 Value ($000) $35,244 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 786,707 Value ($000) $40,893 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 873,907 Value ($000) $54,252 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 893,907 Value ($000) $49,469 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 1,053,907 Value ($000) $66,660 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 1,053,907 Value ($000) $64,583 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 1,053,907 Value ($000) $67,176 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 1,493,907 Value ($000) $83,240 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 1,493,907 Value ($000) $81,239 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 1,493,907 Value ($000) $87,304 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,493,907 Value ($000) $80,551 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 903,907 Value ($000) $66,482 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 1,255,290 Value ($000) $80,188 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 1,155,183 Value ($000) $79,465 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 625,720 Value ($000) $37,043 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 668,000 Value ($000) $44,449 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 488,000 Value ($000) $31,476 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 326,000 Value ($000) $19,244 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 561,506 Value ($000) $28,738 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 736,219 Value ($000) $35,714 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 889,000 Value ($000) $46,184 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 879,000 Value ($000) $46,719 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 695,000 Value ($000) $32,165 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 563,000 Value ($000) $25,160 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	939,759	$50,691	$47.53	$42.02 - $54.40
Q3 2025	939,759	$42,383	$45.51	$41.88 - $48.34
Q2 2025	941,519	$43,583	$47.20	$42.34 - $58.16
Q1 2025	943,596	$57,550	$55.48	$50.97 - $60.28
Q4 2024	943,596	$53,370	$52.58	$48.05 - $57.51
Q3 2024	1,281,628	$66,311	$43.65	$36.64 - $48.57
Q2 2024	1,302,657	$54,099	$41.01	$36.35 - $49.17
Q1 2024	1,330,953	$72,178	$46.17	$43.14 - $49.90
Q4 2023	1,330,953	$68,291	$47.02	$43.24 - $51.67
Q3 2023	1,330,953	$77,249	$54.35	$51.11 - $58.01
Q2 2023	1,208,246	$77,267	$58.94	$55.30 - $62.50
Q1 2023	917,411	$63,586	$61.50	$56.94 - $65.57
Q4 2022	595,367	$42,837	$65.23	$59.13 - $70.48
Q3 2022	1,170,351	$83,200	$62.30	$56.64 - $66.22
Q2 2022	561,287	$43,219	$64.97	$61.16 - $68.74
Q1 2022	1,558,808	$113,840	$56.83	$51.26 - $62.78
Q4 2021	1,558,808	$97,192	$49.23	$44.67 - $53.02
Q3 2021	1,231,915	$72,892	$54.83	$49.43 - $58.07
Q2 2021	961,800	$64,267	$53.89	$50.83 - $56.16
Q1 2021	1,267,607	$80,024	$51.03	$48.08 - $55.07
Q4 2020	1,267,607	$78,630	$50.03	$46.17 - $53.88
Q3 2020	1,267,607	$76,424	$48.59	$45.94 - $51.89
Q2 2020	1,048,507	$61,652	$47.92	$42.54 - $52.36
Q1 2020	893,126	$49,783	$48.58	$36.37 - $54.31
Q4 2019	893,126	$57,330	$45.19	$38.12 - $51.10
Q3 2019	729,707	$37,003	$36.77	$33.25 - $40.25
Q2 2019	736,707	$33,410	$36.12	$34.55 - $38.64
Q1 2019	738,707	$35,244	$38.30	$34.06 - $41.82
Q4 2018	786,707	$40,893	$40.98	$35.81 - $48.59
Q3 2018	873,907	$54,252	$44.98	$41.00 - $47.47
Q2 2018	893,907	$49,469	$40.63	$37.60 - $47.56
Q1 2018	1,053,907	$66,660	$48.10	$43.70 - $52.39
Q4 2017	1,053,907	$64,583	$46.46	$44.42 - $49.11
Q3 2017	1,053,907	$67,176	$43.12	$38.45 - $47.08
Q2 2017	1,493,907	$83,240	$39.90	$37.81 - $42.46
Q1 2017	1,493,907	$81,239	$39.93	$33.50 - $44.01
Q4 2016	1,493,907	$87,304	$39.53	$35.46 - $43.35
Q3 2016	1,493,907	$80,551	$46.14	$38.62 - $55.40
Q2 2016	903,907	$66,482	$50.50	$45.37 - $53.68
Q1 2016	1,255,290	$80,188	$44.80	$41.16 - $48.94
Q4 2015	1,155,183	$79,465	$46.69	$41.25 - $50.07
Q3 2015	625,720	$37,043	$44.54	$36.38 - $49.52
Q2 2015	668,000	$44,449	$46.01	$43.74 - $48.77
Q1 2015	488,000	$31,476	$43.45	$40.29 - $48.03
Q4 2014	326,000	$19,244	$38.91	$32.80 - $42.61
Q3 2014	561,506	$28,738	$34.21	$32.43 - $35.73
Q2 2014	736,219	$35,714	$33.50	$31.48 - $35.69
Q1 2014	889,000	$46,184	$35.93	$32.08 - $38.81
Q4 2013	879,000	$46,719	$34.16	$30.90 - $36.54
Q3 2013	695,000	$32,165	$29.22	$27.36 - $31.68
Q2 2013	563,000	$25,160	$28.67	$25.88 - $32.74