BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 211,950 Value ($000) $11,433 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 195,127 Value ($000) $8,805 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 234,706 Value ($000) $10,870 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 228,935 Value ($000) $13,963 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 201,233 Value ($000) $11,382 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 160,691 Value ($000) $8,314 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 116,949 Value ($000) $4,715 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 129,981 Value ($000) $7,049 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 141,369 Value ($000) $7,254 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 94,302 Value ($000) $5,473 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 111,172 Value ($000) $7,109 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 119,409 Value ($000) $8,277 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 122,275 Value ($000) $8,798 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 111,981 Value ($000) $7,961 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 111,454 Value ($000) $8,582 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 79,673 Value ($000) $5,818 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 33,469 Value ($000) $2,087 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 46,214 Value ($000) $2,735 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 41,398 Value ($000) $2,766 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 20,685 Value ($000) $1,306 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 18,269 Value ($000) $1,133 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 15,863 Value ($000) $956 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 12,047 Value ($000) $708 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 10,345 Value ($000) $577 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,950	$11,433	$47.53	$42.02 - $54.40
Q3 2025	195,127	$8,805	$45.51	$41.88 - $48.34
Q2 2025	234,706	$10,870	$47.20	$42.34 - $58.16
Q1 2025	228,935	$13,963	$55.48	$50.97 - $60.28
Q4 2024	201,233	$11,382	$52.58	$48.05 - $57.51
Q3 2024	160,691	$8,314	$43.65	$36.64 - $48.57
Q2 2024	116,949	$4,715	$41.01	$36.35 - $49.17
Q1 2024	129,981	$7,049	$46.17	$43.14 - $49.90
Q4 2023	141,369	$7,254	$47.02	$43.24 - $51.67
Q3 2023	94,302	$5,473	$54.35	$51.11 - $58.01
Q2 2023	111,172	$7,109	$58.94	$55.30 - $62.50
Q1 2023	119,409	$8,277	$61.50	$56.94 - $65.57
Q4 2022	122,275	$8,798	$65.23	$59.13 - $70.48
Q3 2022	111,981	$7,961	$62.30	$56.64 - $66.22
Q2 2022	111,454	$8,582	$64.97	$61.16 - $68.74
Q1 2022	79,673	$5,818	$56.83	$51.26 - $62.78
Q4 2021	33,469	$2,087	$49.23	$44.67 - $53.02
Q3 2021	46,214	$2,735	$54.83	$49.43 - $58.07
Q2 2021	41,398	$2,766	$53.89	$50.83 - $56.16
Q1 2021	20,685	$1,306	$51.03	$48.08 - $55.07
Q4 2020	18,269	$1,133	$50.03	$46.17 - $53.88
Q3 2020	15,863	$956	$48.59	$45.94 - $51.89
Q2 2020	12,047	$708	$47.92	$42.54 - $52.36
Q1 2020	10,345	$577	$48.58	$36.37 - $54.31