BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OPTIMAS CAPITAL Ltd's Holding History (CIK: 0001750585)

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

Q3 2025

Shares 255,500 Value ($000) $11,523 Avg Close $45.51 Range $41.88 - $48.34

Q4 2024

Shares 42,400 Value ($000) $2,398 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 62,900 Value ($000) $3,254 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	255,500	$11,523	$45.51	$41.88 - $48.34
Q4 2024	42,400	$2,398	$52.58	$48.05 - $57.51
Q3 2024	62,900	$3,254	$43.65	$36.64 - $48.57