BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2025

Shares 36,500 Value ($000) $2,226 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 36,500 Value ($000) $2,064 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 36,500 Value ($000) $1,889 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 35,000 Value ($000) $1,454 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 41,000 Value ($000) $2,223 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 42,000 Value ($000) $2,155 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 50,100 Value ($000) $2,908 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 58,200 Value ($000) $3,722 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 51,800 Value ($000) $3,590 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 44,300 Value ($000) $3,187 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 23,900 Value ($000) $1,699 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 25,800 Value ($000) $1,987 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 39,400 Value ($000) $2,877 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 72,300 Value ($000) $4,508 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 66,300 Value ($000) $3,923 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 60,000 Value ($000) $4,009 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 3,787,800 Value ($000) $60,000 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 37,200 Value ($000) $2,307,516 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 31,650 Value ($000) $1,908,179 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 31,400 Value ($000) $1,846,320 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 11,100 Value ($000) $618,714 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 14,900 Value ($000) $956,431 Avg Close $45.19 Range $38.12 - $51.10

Q2 2019

Shares 13,200 Value ($000) $598,620 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 22,200 Value ($000) $1,059,162 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 65,700 Value ($000) $3,415,086 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 52,500 Value ($000) $3,259,200 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 55,500 Value ($000) $3,071,370 Avg Close $40.63 Range $37.60 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,500	$2,226	$55.48	$50.97 - $60.28
Q4 2024	36,500	$2,064	$52.58	$48.05 - $57.51
Q3 2024	36,500	$1,889	$43.65	$36.64 - $48.57
Q2 2024	35,000	$1,454	$41.01	$36.35 - $49.17
Q1 2024	41,000	$2,223	$46.17	$43.14 - $49.90
Q4 2023	42,000	$2,155	$47.02	$43.24 - $51.67
Q3 2023	50,100	$2,908	$54.35	$51.11 - $58.01
Q2 2023	58,200	$3,722	$58.94	$55.30 - $62.50
Q1 2023	51,800	$3,590	$61.50	$56.94 - $65.57
Q4 2022	44,300	$3,187	$65.23	$59.13 - $70.48
Q3 2022	23,900	$1,699	$62.30	$56.64 - $66.22
Q2 2022	25,800	$1,987	$64.97	$61.16 - $68.74
Q1 2022	39,400	$2,877	$56.83	$51.26 - $62.78
Q4 2021	72,300	$4,508	$49.23	$44.67 - $53.02
Q3 2021	66,300	$3,923	$54.83	$49.43 - $58.07
Q2 2021	60,000	$4,009	$53.89	$50.83 - $56.16
Q1 2021	3,787,800	$60,000	$51.03	$48.08 - $55.07
Q4 2020	37,200	$2,307,516	$50.03	$46.17 - $53.88
Q3 2020	31,650	$1,908,179	$48.59	$45.94 - $51.89
Q2 2020	31,400	$1,846,320	$47.92	$42.54 - $52.36
Q1 2020	11,100	$618,714	$48.58	$36.37 - $54.31
Q4 2019	14,900	$956,431	$45.19	$38.12 - $51.10
Q2 2019	13,200	$598,620	$36.12	$34.55 - $38.64
Q1 2019	22,200	$1,059,162	$38.30	$34.06 - $41.82
Q4 2018	65,700	$3,415,086	$40.98	$35.81 - $48.59
Q3 2018	52,500	$3,259,200	$44.98	$41.00 - $47.47
Q2 2018	55,500	$3,071,370	$40.63	$37.60 - $47.56