BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q4 2024

Shares 355,366 Value ($000) $20,100 Avg Close $52.58 Range $48.05 - $57.51

Q1 2022

Shares 122,817 Value ($000) $8,969 Avg Close $56.83 Range $51.26 - $62.78

Q1 2021

Shares 390,992 Value ($000) $24,683 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 4,197 Value ($000) $260 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	355,366	$20,100	$52.58	$48.05 - $57.51
Q1 2022	122,817	$8,969	$56.83	$51.26 - $62.78
Q1 2021	390,992	$24,683	$51.03	$48.08 - $55.07
Q4 2020	4,197	$260	$50.03	$46.17 - $53.88