BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 8,006 Value ($000) $432 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 9,480 Value ($000) $428 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 6,060 Value ($000) $281 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 33 Value ($000) $2 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 424 Value ($000) $24 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,006	$432	$47.53	$42.02 - $54.40
Q3 2025	9,480	$428	$45.51	$41.88 - $48.34
Q2 2025	6,060	$281	$47.20	$42.34 - $58.16
Q1 2025	33	$2	$55.48	$50.97 - $60.28
Q4 2024	424	$24	$52.58	$48.05 - $57.51