BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025

Shares 124,841 Value ($000) $6,734 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 124,591 Value ($000) $5,619 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 130,306 Value ($000) $6,032 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 122,235 Value ($000) $7,455 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 120,268 Value ($000) $6,802 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 118,215 Value ($000) $6,116 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 132,022 Value ($000) $5,483 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 137,094 Value ($000) $7,140 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 80,906 Value ($000) $4,151 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 79,731 Value ($000) $4,628 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 74,655 Value ($000) $4,774 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 77,945 Value ($000) $5,402 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 75,723 Value ($000) $5,448 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 75,183 Value ($000) $5,345 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 77,295 Value ($000) $5,952 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 93,876 Value ($000) $6,856 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 88,700 Value ($000) $5,530 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 74,970 Value ($000) $4,436 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 77,389 Value ($000) $5,171 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 194,729 Value ($000) $12,294 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 72,433 Value ($000) $4,493 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 78,993 Value ($000) $4,762 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 85,575 Value ($000) $5,032 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 117,751 Value ($000) $6,563 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 157,288 Value ($000) $10,096 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 150,993 Value ($000) $7,657 Avg Close $36.77 Range $33.25 - $40.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,841	$6,734	$47.53	$42.02 - $54.40
Q3 2025	124,591	$5,619	$45.51	$41.88 - $48.34
Q2 2025	130,306	$6,032	$47.20	$42.34 - $58.16
Q1 2025	122,235	$7,455	$55.48	$50.97 - $60.28
Q4 2024	120,268	$6,802	$52.58	$48.05 - $57.51
Q3 2024	118,215	$6,116	$43.65	$36.64 - $48.57
Q2 2024	132,022	$5,483	$41.01	$36.35 - $49.17
Q1 2024	137,094	$7,140	$46.17	$43.14 - $49.90
Q4 2023	80,906	$4,151	$47.02	$43.24 - $51.67
Q3 2023	79,731	$4,628	$54.35	$51.11 - $58.01
Q2 2023	74,655	$4,774	$58.94	$55.30 - $62.50
Q1 2023	77,945	$5,402	$61.50	$56.94 - $65.57
Q4 2022	75,723	$5,448	$65.23	$59.13 - $70.48
Q3 2022	75,183	$5,345	$62.30	$56.64 - $66.22
Q2 2022	77,295	$5,952	$64.97	$61.16 - $68.74
Q1 2022	93,876	$6,856	$56.83	$51.26 - $62.78
Q4 2021	88,700	$5,530	$49.23	$44.67 - $53.02
Q3 2021	74,970	$4,436	$54.83	$49.43 - $58.07
Q2 2021	77,389	$5,171	$53.89	$50.83 - $56.16
Q1 2021	194,729	$12,294	$51.03	$48.08 - $55.07
Q4 2020	72,433	$4,493	$50.03	$46.17 - $53.88
Q3 2020	78,993	$4,762	$48.59	$45.94 - $51.89
Q2 2020	85,575	$5,032	$47.92	$42.54 - $52.36
Q1 2020	117,751	$6,563	$48.58	$36.37 - $54.31
Q4 2019	157,288	$10,096	$45.19	$38.12 - $51.10
Q3 2019	150,993	$7,657	$36.77	$33.25 - $40.25