BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 5,286 Value ($000) $285 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 14,862 Value ($000) $670 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 12,942 Value ($000) $599 Avg Close $47.20 Range $42.34 - $58.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,286	$285	$47.53	$42.02 - $54.40
Q3 2025	14,862	$670	$45.51	$41.88 - $48.34
Q2 2025	12,942	$599	$47.20	$42.34 - $58.16