BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 176,825,406 Value ($000) $9,537,962 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 175,515,165 Value ($000) $7,915,734 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 172,226,329 Value ($000) $7,972,357 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 161,366,354 Value ($000) $9,841,734 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 157,606,190 Value ($000) $8,914,206 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 159,652,275 Value ($000) $8,260,409 Avg Close $43.65 Range $36.64 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,825,406	$9,537,962	$47.53	$42.02 - $54.40
Q3 2025	175,515,165	$7,915,734	$45.51	$41.88 - $48.34
Q2 2025	172,226,329	$7,972,357	$47.20	$42.34 - $58.16
Q1 2025	161,366,354	$9,841,734	$55.48	$50.97 - $60.28
Q4 2024	157,606,190	$8,914,206	$52.58	$48.05 - $57.51
Q3 2024	159,652,275	$8,260,409	$43.65	$36.64 - $48.57