BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 5,300 Value ($000) $286 Avg Close $47.53 Range $42.02 - $54.40

Q1 2025

Shares 19,440 Value ($000) $1,186 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 22,900 Value ($000) $1,295 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 7,200 Value ($000) $373 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,300	$286	$47.53	$42.02 - $54.40
Q1 2025	19,440	$1,186	$55.48	$50.97 - $60.28
Q4 2024	22,900	$1,295	$52.58	$48.05 - $57.51
Q3 2024	7,200	$373	$43.65	$36.64 - $48.57