BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 61,820 Value ($000) $3,335 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 70,512 Value ($000) $3,180 Avg Close $45.51 Range $41.88 - $48.34

Q2 2024

Shares 37,843 Value ($000) $1,572 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 18,093 Value ($000) $928 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 31,732 Value ($000) $1,842 Avg Close $54.35 Range $51.11 - $58.01

Q1 2022

Shares 20,422 Value ($000) $1,491 Avg Close $56.83 Range $51.26 - $62.78

Q2 2021

Shares 17,355 Value ($000) $1,160 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 8,012 Value ($000) $506 Avg Close $51.03 Range $48.08 - $55.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,820	$3,335	$47.53	$42.02 - $54.40
Q3 2025	70,512	$3,180	$45.51	$41.88 - $48.34
Q2 2024	37,843	$1,572	$41.01	$36.35 - $49.17
Q4 2023	18,093	$928	$47.02	$43.24 - $51.67
Q3 2023	31,732	$1,842	$54.35	$51.11 - $58.01
Q1 2022	20,422	$1,491	$56.83	$51.26 - $62.78
Q2 2021	17,355	$1,160	$53.89	$50.83 - $56.16
Q1 2021	8,012	$506	$51.03	$48.08 - $55.07