BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 194,483 Value ($000) $10 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 229,293 Value ($000) $10 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 215,590 Value ($000) $10 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 81,098 Value ($000) $5 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 267,653 Value ($000) $15 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 104,532 Value ($000) $5 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 45,206 Value ($000) $2 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 34,997 Value ($000) $2 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 315,274 Value ($000) $16 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 93,646 Value ($000) $5 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 136,187 Value ($000) $9 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 152,688 Value ($000) $11 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 248,220 Value ($000) $18 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 223,130 Value ($000) $15,862 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 225,616 Value ($000) $17,372 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 89,323 Value ($000) $6,523 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 268,132 Value ($000) $16,718 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 356,471 Value ($000) $21,092 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 114,635 Value ($000) $7,660 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 97,973 Value ($000) $6,185 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 241,337 Value ($000) $14,970 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 179,717 Value ($000) $10,835 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 153,756 Value ($000) $9,041 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 148,587 Value ($000) $8,282 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 113,466 Value ($000) $7,283 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 69,983 Value ($000) $3,549 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 9,616 Value ($000) $436 Avg Close $36.12 Range $34.55 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,483	$10	$47.53	$42.02 - $54.40
Q3 2025	229,293	$10	$45.51	$41.88 - $48.34
Q2 2025	215,590	$10	$47.20	$42.34 - $58.16
Q1 2025	81,098	$5	$55.48	$50.97 - $60.28
Q4 2024	267,653	$15	$52.58	$48.05 - $57.51
Q3 2024	104,532	$5	$43.65	$36.64 - $48.57
Q2 2024	45,206	$2	$41.01	$36.35 - $49.17
Q1 2024	34,997	$2	$46.17	$43.14 - $49.90
Q4 2023	315,274	$16	$47.02	$43.24 - $51.67
Q3 2023	93,646	$5	$54.35	$51.11 - $58.01
Q2 2023	136,187	$9	$58.94	$55.30 - $62.50
Q1 2023	152,688	$11	$61.50	$56.94 - $65.57
Q4 2022	248,220	$18	$65.23	$59.13 - $70.48
Q3 2022	223,130	$15,862	$62.30	$56.64 - $66.22
Q2 2022	225,616	$17,372	$64.97	$61.16 - $68.74
Q1 2022	89,323	$6,523	$56.83	$51.26 - $62.78
Q4 2021	268,132	$16,718	$49.23	$44.67 - $53.02
Q3 2021	356,471	$21,092	$54.83	$49.43 - $58.07
Q2 2021	114,635	$7,660	$53.89	$50.83 - $56.16
Q1 2021	97,973	$6,185	$51.03	$48.08 - $55.07
Q4 2020	241,337	$14,970	$50.03	$46.17 - $53.88
Q3 2020	179,717	$10,835	$48.59	$45.94 - $51.89
Q2 2020	153,756	$9,041	$47.92	$42.54 - $52.36
Q1 2020	148,587	$8,282	$48.58	$36.37 - $54.31
Q4 2019	113,466	$7,283	$45.19	$38.12 - $51.10
Q3 2019	69,983	$3,549	$36.77	$33.25 - $40.25
Q2 2019	9,616	$436	$36.12	$34.55 - $38.64