BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 279,710 Value ($000) $15,088 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 206,000 Value ($000) $9,291 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 939,200 Value ($000) $43,476 Avg Close $47.20 Range $42.34 - $58.16

Q4 2023

Shares 869,500 Value ($000) $44,614 Avg Close $47.02 Range $43.24 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,710	$15,088	$47.53	$42.02 - $54.40
Q3 2025	206,000	$9,291	$45.51	$41.88 - $48.34
Q2 2025	939,200	$43,476	$47.20	$42.34 - $58.16
Q4 2023	869,500	$44,614	$47.02	$43.24 - $51.67