BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 42,062 Value ($000) $2,269 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 52,254 Value ($000) $2,357 Avg Close $45.51 Range $41.88 - $48.34

Q3 2024

Shares 6,469 Value ($000) $335 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 7,530 Value ($000) $313 Avg Close $41.01 Range $36.35 - $49.17

Q3 2023

Shares 14,547 Value ($000) $844 Avg Close $54.35 Range $51.11 - $58.01

Q4 2022

Shares 2,890 Value ($000) $208 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,062	$2,269	$47.53	$42.02 - $54.40
Q3 2025	52,254	$2,357	$45.51	$41.88 - $48.34
Q3 2024	6,469	$335	$43.65	$36.64 - $48.57
Q2 2024	7,530	$313	$41.01	$36.35 - $49.17
Q3 2023	14,547	$844	$54.35	$51.11 - $58.01
Q4 2022	2,890	$208	$65.23	$59.13 - $70.48