BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q3 2023

Shares 643,810 Value ($000) $50,753 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 1,105,248 Value ($000) $70,710 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 1,087,050 Value ($000) $75,343 Avg Close $61.50 Range $56.94 - $65.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	643,810	$50,753	$54.35	$51.11 - $58.01
Q2 2023	1,105,248	$70,710	$58.94	$55.30 - $62.50
Q1 2023	1,087,050	$75,343	$61.50	$56.94 - $65.57