BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 21,745 Value ($000) $1,173 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 46,892 Value ($000) $2,115 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 12,644 Value ($000) $585 Avg Close $47.20 Range $42.34 - $58.16

Q4 2024

Shares 710 Value ($000) $40 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,745	$1,173	$47.53	$42.02 - $54.40
Q3 2025	46,892	$2,115	$45.51	$41.88 - $48.34
Q2 2025	12,644	$585	$47.20	$42.34 - $58.16
Q4 2024	710	$40	$52.58	$48.05 - $57.51