BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 28,527 Value ($000) $1,539 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 235,945 Value ($000) $10,641 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 120,939 Value ($000) $5,598 Avg Close $47.20 Range $42.34 - $58.16

Q4 2024

Shares 33,984 Value ($000) $1,922 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 13,132 Value ($000) $679 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 25,385 Value ($000) $1,054 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 70,017 Value ($000) $3,593 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 62,900 Value ($000) $3,651 Avg Close $54.35 Range $51.11 - $58.01

Q4 2022

Shares 22,900 Value ($000) $1,648 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,527	$1,539	$47.53	$42.02 - $54.40
Q3 2025	235,945	$10,641	$45.51	$41.88 - $48.34
Q2 2025	120,939	$5,598	$47.20	$42.34 - $58.16
Q4 2024	33,984	$1,922	$52.58	$48.05 - $57.51
Q3 2024	13,132	$679	$43.65	$36.64 - $48.57
Q2 2024	25,385	$1,054	$41.01	$36.35 - $49.17
Q4 2023	70,017	$3,593	$47.02	$43.24 - $51.67
Q3 2023	62,900	$3,651	$54.35	$51.11 - $58.01
Q4 2022	22,900	$1,648	$65.23	$59.13 - $70.48