BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025

Shares 9,906 Value ($000) $534 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 16,621 Value ($000) $750 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,937 Value ($000) $923 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 20,301 Value ($000) $1,238 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 19,954 Value ($000) $1,129 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 19,954 Value ($000) $1,032 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 23,501 Value ($000) $976 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 37,043 Value ($000) $2,009 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 60,344 Value ($000) $3,096 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 69,190 Value ($000) $4,016 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 69,245 Value ($000) $4,428 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 71,246 Value ($000) $4,938 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 70,774 Value ($000) $5,092 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 70,773 Value ($000) $5,029 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 70,535 Value ($000) $5,431 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 72,604 Value ($000) $5,302 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 72,959 Value ($000) $4,549 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 89,973 Value ($000) $5,324 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 89,952 Value ($000) $6,011 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 90,207 Value ($000) $5,695 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 87,854 Value ($000) $5,450 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 81,006 Value ($000) $4,884 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 71,141 Value ($000) $4,183 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 66,002 Value ($000) $3,688 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 49,180 Value ($000) $3,157 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 18,565 Value ($000) $941 Avg Close $36.77 Range $33.25 - $40.25

Q4 2017

Shares 148 Value ($000) $9,069 Avg Close $46.46 Range $44.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,906	$534	$47.53	$42.02 - $54.40
Q3 2025	16,621	$750	$45.51	$41.88 - $48.34
Q2 2025	19,937	$923	$47.20	$42.34 - $58.16
Q1 2025	20,301	$1,238	$55.48	$50.97 - $60.28
Q4 2024	19,954	$1,129	$52.58	$48.05 - $57.51
Q3 2024	19,954	$1,032	$43.65	$36.64 - $48.57
Q2 2024	23,501	$976	$41.01	$36.35 - $49.17
Q1 2024	37,043	$2,009	$46.17	$43.14 - $49.90
Q4 2023	60,344	$3,096	$47.02	$43.24 - $51.67
Q3 2023	69,190	$4,016	$54.35	$51.11 - $58.01
Q2 2023	69,245	$4,428	$58.94	$55.30 - $62.50
Q1 2023	71,246	$4,938	$61.50	$56.94 - $65.57
Q4 2022	70,774	$5,092	$65.23	$59.13 - $70.48
Q3 2022	70,773	$5,029	$62.30	$56.64 - $66.22
Q2 2022	70,535	$5,431	$64.97	$61.16 - $68.74
Q1 2022	72,604	$5,302	$56.83	$51.26 - $62.78
Q4 2021	72,959	$4,549	$49.23	$44.67 - $53.02
Q3 2021	89,973	$5,324	$54.83	$49.43 - $58.07
Q2 2021	89,952	$6,011	$53.89	$50.83 - $56.16
Q1 2021	90,207	$5,695	$51.03	$48.08 - $55.07
Q4 2020	87,854	$5,450	$50.03	$46.17 - $53.88
Q3 2020	81,006	$4,884	$48.59	$45.94 - $51.89
Q2 2020	71,141	$4,183	$47.92	$42.54 - $52.36
Q1 2020	66,002	$3,688	$48.58	$36.37 - $54.31
Q4 2019	49,180	$3,157	$45.19	$38.12 - $51.10
Q3 2019	18,565	$941	$36.77	$33.25 - $40.25
Q4 2017	148	$9,069	$46.46	$44.42 - $49.11