BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 7,844 Value ($000) $425 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 7,844 Value ($000) $372 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 63,104 Value ($000) $2,921 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 59,088 Value ($000) $3,604 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 59,088 Value ($000) $3,342 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 55,750 Value ($000) $2,997 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 17,018 Value ($000) $707 Avg Close $41.01 Range $36.35 - $49.17

Q4 2022

Shares 20,156 Value ($000) $1,450 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 20,000 Value ($000) $1,422 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 50,598 Value ($000) $3,896 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 48,115 Value ($000) $3,552 Avg Close $56.83 Range $51.26 - $62.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,844	$425	$47.53	$42.02 - $54.40
Q3 2025	7,844	$372	$45.51	$41.88 - $48.34
Q2 2025	63,104	$2,921	$47.20	$42.34 - $58.16
Q1 2025	59,088	$3,604	$55.48	$50.97 - $60.28
Q4 2024	59,088	$3,342	$52.58	$48.05 - $57.51
Q3 2024	55,750	$2,997	$43.65	$36.64 - $48.57
Q2 2024	17,018	$707	$41.01	$36.35 - $49.17
Q4 2022	20,156	$1,450	$65.23	$59.13 - $70.48
Q3 2022	20,000	$1,422	$62.30	$56.64 - $66.22
Q2 2022	50,598	$3,896	$64.97	$61.16 - $68.74
Q1 2022	48,115	$3,552	$56.83	$51.26 - $62.78