BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 102,547 Value ($000) $5,531 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 127,772 Value ($000) $6 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 101,425 Value ($000) $5 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 186,649 Value ($000) $11 Avg Close $55.48 Range $50.97 - $60.28

Q3 2024

Shares 161,522 Value ($000) $8 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 166,352 Value ($000) $7 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 144,909 Value ($000) $8 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 107,246 Value ($000) $6 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 120,708 Value ($000) $7 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 126,479 Value ($000) $8 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 115,695 Value ($000) $8 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 107,060 Value ($000) $8 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 77,811 Value ($000) $5,530 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 89,795 Value ($000) $6,915 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 73,151 Value ($000) $5,343 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 65,092 Value ($000) $4,059 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 68,121 Value ($000) $4,031 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 67,358 Value ($000) $4,501 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 68,471 Value ($000) $4,322 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 69,255 Value ($000) $4,297 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 80,924 Value ($000) $4,879 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 89,190 Value ($000) $5,243 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 47,795 Value ($000) $2,664 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 46,795 Value ($000) $3,003 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,547	$5,531	$47.53	$42.02 - $54.40
Q3 2025	127,772	$6	$45.51	$41.88 - $48.34
Q2 2025	101,425	$5	$47.20	$42.34 - $58.16
Q1 2025	186,649	$11	$55.48	$50.97 - $60.28
Q3 2024	161,522	$8	$43.65	$36.64 - $48.57
Q2 2024	166,352	$7	$41.01	$36.35 - $49.17
Q1 2024	144,909	$8	$46.17	$43.14 - $49.90
Q4 2023	107,246	$6	$47.02	$43.24 - $51.67
Q3 2023	120,708	$7	$54.35	$51.11 - $58.01
Q2 2023	126,479	$8	$58.94	$55.30 - $62.50
Q1 2023	115,695	$8	$61.50	$56.94 - $65.57
Q4 2022	107,060	$8	$65.23	$59.13 - $70.48
Q3 2022	77,811	$5,530	$62.30	$56.64 - $66.22
Q2 2022	89,795	$6,915	$64.97	$61.16 - $68.74
Q1 2022	73,151	$5,343	$56.83	$51.26 - $62.78
Q4 2021	65,092	$4,059	$49.23	$44.67 - $53.02
Q3 2021	68,121	$4,031	$54.83	$49.43 - $58.07
Q2 2021	67,358	$4,501	$53.89	$50.83 - $56.16
Q1 2021	68,471	$4,322	$51.03	$48.08 - $55.07
Q4 2020	69,255	$4,297	$50.03	$46.17 - $53.88
Q3 2020	80,924	$4,879	$48.59	$45.94 - $51.89
Q2 2020	89,190	$5,243	$47.92	$42.54 - $52.36
Q1 2020	47,795	$2,664	$48.58	$36.37 - $54.31
Q4 2019	46,795	$3,003	$45.19	$38.12 - $51.10