BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 232,369 Value ($000) $12,534 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 234,416 Value ($000) $10,572 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 235,404 Value ($000) $10,897 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 236,306 Value ($000) $14,413 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,369	$12,534	$47.53	$42.02 - $54.40
Q3 2025	234,416	$10,572	$45.51	$41.88 - $48.34
Q2 2025	235,404	$10,897	$47.20	$42.34 - $58.16
Q1 2025	236,306	$14,413	$55.48	$50.97 - $60.28