BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 13 Value ($000) $1 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 16 Value ($000) $1 Avg Close $45.51 Range $41.88 - $48.34

Q1 2024

Shares 582 Value ($000) $31 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,134 Value ($000) $58 Avg Close $47.02 Range $43.24 - $51.67

Q2 2020

Shares 6,038 Value ($000) $355 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 6,038 Value ($000) $337 Avg Close $48.58 Range $36.37 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$1	$47.53	$42.02 - $54.40
Q3 2025	16	$1	$45.51	$41.88 - $48.34
Q1 2024	582	$31	$46.17	$43.14 - $49.90
Q4 2023	1,134	$58	$47.02	$43.24 - $51.67
Q2 2020	6,038	$355	$47.92	$42.54 - $52.36
Q1 2020	6,038	$337	$48.58	$36.37 - $54.31