BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 263,144 Value ($000) $14,194 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 143,691 Value ($000) $6,480 Avg Close $45.51 Range $41.88 - $48.34

Q3 2024

Shares 110,022 Value ($000) $5,693 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 136,108 Value ($000) $5,653 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 11,702 Value ($000) $600 Avg Close $47.02 Range $43.24 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,144	$14,194	$47.53	$42.02 - $54.40
Q3 2025	143,691	$6,480	$45.51	$41.88 - $48.34
Q3 2024	110,022	$5,693	$43.65	$36.64 - $48.57
Q2 2024	136,108	$5,653	$41.01	$36.35 - $49.17
Q4 2023	11,702	$600	$47.02	$43.24 - $51.67