BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 20,914 Value ($000) $1,128 Avg Close $47.53 Range $42.02 - $54.40

Q2 2025

Shares 44,917 Value ($000) $2,079 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 21,990 Value ($000) $1,341 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 18,533 Value ($000) $1,048 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 36,473 Value ($000) $1,887 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 857,672 Value ($000) $35,607 Avg Close $41.01 Range $36.35 - $49.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,914	$1,128	$47.53	$42.02 - $54.40
Q2 2025	44,917	$2,079	$47.20	$42.34 - $58.16
Q1 2025	21,990	$1,341	$55.48	$50.97 - $60.28
Q4 2024	18,533	$1,048	$52.58	$48.05 - $57.51
Q3 2024	36,473	$1,887	$43.65	$36.64 - $48.57
Q2 2024	857,672	$35,607	$41.01	$36.35 - $49.17