BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2023

Shares 968,234 Value ($000) $56,196 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 553,683 Value ($000) $35,408 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 575,485 Value ($000) $39,887 Avg Close $61.50 Range $56.94 - $65.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	968,234	$56,196	$54.35	$51.11 - $58.01
Q2 2023	553,683	$35,408	$58.94	$55.30 - $62.50
Q1 2023	575,485	$39,887	$61.50	$56.94 - $65.57