BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 15,465 Value ($000) $834 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 23,751 Value ($000) $1,071 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 24,061 Value ($000) $1,114 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 107,496 Value ($000) $6,556 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,465	$834	$47.53	$42.02 - $54.40
Q3 2025	23,751	$1,071	$45.51	$41.88 - $48.34
Q2 2025	24,061	$1,114	$47.20	$42.34 - $58.16
Q1 2025	107,496	$6,556	$55.48	$50.97 - $60.28