BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2022

Shares 437,401 Value ($000) $31,943 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 1,035,901 Value ($000) $64,588 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 1,776,268 Value ($000) $105,102 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 373,843 Value ($000) $24,980 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 348,843 Value ($000) $22,022 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 332,843 Value ($000) $20,646 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	437,401	$31,943	$56.83	$51.26 - $62.78
Q4 2021	1,035,901	$64,588	$49.23	$44.67 - $53.02
Q3 2021	1,776,268	$105,102	$54.83	$49.43 - $58.07
Q2 2021	373,843	$24,980	$53.89	$50.83 - $56.16
Q1 2021	348,843	$22,022	$51.03	$48.08 - $55.07
Q4 2020	332,843	$20,646	$50.03	$46.17 - $53.88