BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025

Shares 657,723 Value ($000) $35,082 Avg Close $47.53 Range $42.02 - $54.40

Q1 2024

Shares 248 Value ($000) $13 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 209 Value ($000) $11 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 209 Value ($000) $12 Avg Close $54.35 Range $51.11 - $58.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	657,723	$35,082	$47.53	$42.02 - $54.40
Q1 2024	248	$13	$46.17	$43.14 - $49.90
Q4 2023	209	$11	$47.02	$43.24 - $51.67
Q3 2023	209	$12	$54.35	$51.11 - $58.01