BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 83,057 Value ($000) $4,480 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 78,178 Value ($000) $3,619 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 78,178 Value ($000) $3,619 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 75,610 Value ($000) $3,650 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,057	$4,480	$47.53	$42.02 - $54.40
Q3 2025	78,178	$3,619	$45.51	$41.88 - $48.34
Q2 2025	78,178	$3,619	$47.20	$42.34 - $58.16
Q1 2025	75,610	$3,650	$55.48	$50.97 - $60.28