BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 254 Value ($000) $14 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,056 Value ($000) $48 Avg Close $45.51 Range $41.88 - $48.34

Q2 2024

Shares 1,123 Value ($000) $47 Avg Close $41.01 Range $36.35 - $49.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254	$14	$47.53	$42.02 - $54.40
Q3 2025	1,056	$48	$45.51	$41.88 - $48.34
Q2 2024	1,123	$47	$41.01	$36.35 - $49.17