BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023

Shares 37,882 Value ($000) $2,443 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 36,396 Value ($000) $2,523 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 5,021 Value ($000) $361 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 30,881 Value ($000) $2,195 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 35,670 Value ($000) $2,747 Avg Close $64.97 Range $61.16 - $68.74

Q1 2021

Shares 31,441 Value ($000) $1,985 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 17,614 Value ($000) $1,093 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 13,708 Value ($000) $826 Avg Close $48.59 Range $45.94 - $51.89

Q1 2020

Shares 6,676 Value ($000) $372 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 7,114 Value ($000) $457 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	37,882	$2,443	$58.94	$55.30 - $62.50
Q1 2023	36,396	$2,523	$61.50	$56.94 - $65.57
Q4 2022	5,021	$361	$65.23	$59.13 - $70.48
Q3 2022	30,881	$2,195	$62.30	$56.64 - $66.22
Q2 2022	35,670	$2,747	$64.97	$61.16 - $68.74
Q1 2021	31,441	$1,985	$51.03	$48.08 - $55.07
Q4 2020	17,614	$1,093	$50.03	$46.17 - $53.88
Q3 2020	13,708	$826	$48.59	$45.94 - $51.89
Q1 2020	6,676	$372	$48.58	$36.37 - $54.31
Q4 2019	7,114	$457	$45.19	$38.12 - $51.10