BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 23,136 Value ($000) $1,248 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 21,648 Value ($000) $976 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 21,088 Value ($000) $976 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 20,936 Value ($000) $1,277 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 20,957 Value ($000) $1,185 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,136	$1,248	$47.53	$42.02 - $54.40
Q3 2025	21,648	$976	$45.51	$41.88 - $48.34
Q2 2025	21,088	$976	$47.20	$42.34 - $58.16
Q1 2025	20,936	$1,277	$55.48	$50.97 - $60.28
Q4 2024	20,957	$1,185	$52.58	$48.05 - $57.51