BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q4 2025

Shares 959,809 Value ($000) $51,772 Avg Close $47.53 Range $42.02 - $54.40

Q2 2025

Shares 17,700 Value ($000) $819 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 17,700 Value ($000) $1,080 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 19,100 Value ($000) $1,080 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	959,809	$51,772	$47.53	$42.02 - $54.40
Q2 2025	17,700	$819	$47.20	$42.34 - $58.16
Q1 2025	17,700	$1,080	$55.48	$50.97 - $60.28
Q4 2024	19,100	$1,080	$52.58	$48.05 - $57.51