BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 484,528 Value ($000) $21,852 Avg Close $45.51 Range $41.88 - $48.34

Q2 2024

Shares 166,840 Value ($000) $6,929 Avg Close $41.01 Range $36.35 - $49.17

Q3 2023

Shares 531,873 Value ($000) $30,870 Avg Close $54.35 Range $51.11 - $58.01

Q1 2023

Shares 24,421 Value ($000) $1,693 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 256,177 Value ($000) $18,432 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 22,956 Value ($000) $1,632 Avg Close $62.30 Range $56.64 - $66.22

Q3 2021

Shares 136,448 Value ($000) $8,074 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 31,279 Value ($000) $2,090 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 37,400 Value ($000) $2,361 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 40,133 Value ($000) $2,489 Avg Close $50.03 Range $46.17 - $53.88

Q2 2020

Shares 73,772 Value ($000) $4,338 Avg Close $47.92 Range $42.54 - $52.36

Q4 2019

Shares 5,374 Value ($000) $345 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	484,528	$21,852	$45.51	$41.88 - $48.34
Q2 2024	166,840	$6,929	$41.01	$36.35 - $49.17
Q3 2023	531,873	$30,870	$54.35	$51.11 - $58.01
Q1 2023	24,421	$1,693	$61.50	$56.94 - $65.57
Q4 2022	256,177	$18,432	$65.23	$59.13 - $70.48
Q3 2022	22,956	$1,632	$62.30	$56.64 - $66.22
Q3 2021	136,448	$8,074	$54.83	$49.43 - $58.07
Q2 2021	31,279	$2,090	$53.89	$50.83 - $56.16
Q1 2021	37,400	$2,361	$51.03	$48.08 - $55.07
Q4 2020	40,133	$2,489	$50.03	$46.17 - $53.88
Q2 2020	73,772	$4,338	$47.92	$42.54 - $52.36
Q4 2019	5,374	$345	$45.19	$38.12 - $51.10