BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 38,456 Value ($000) $1,734 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 37,507 Value ($000) $1,736 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 9,456 Value ($000) $577 Avg Close $55.48 Range $50.97 - $60.28

Q2 2024

Shares 51,983 Value ($000) $2,159 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 5,700 Value ($000) $292 Avg Close $47.02 Range $43.24 - $51.67

Q2 2023

Shares 4,100 Value ($000) $262 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 29,290 Value ($000) $2,030 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 18,192 Value ($000) $1,309 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,456	$1,734	$45.51	$41.88 - $48.34
Q2 2025	37,507	$1,736	$47.20	$42.34 - $58.16
Q1 2025	9,456	$577	$55.48	$50.97 - $60.28
Q2 2024	51,983	$2,159	$41.01	$36.35 - $49.17
Q4 2023	5,700	$292	$47.02	$43.24 - $51.67
Q2 2023	4,100	$262	$58.94	$55.30 - $62.50
Q1 2023	29,290	$2,030	$61.50	$56.94 - $65.57
Q4 2022	18,192	$1,309	$65.23	$59.13 - $70.48