BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q3 2025

Shares 7,261 Value ($000) $327 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 9,279 Value ($000) $430 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 16,656 Value ($000) $1,016 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 7,381 Value ($000) $417 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,261	$327	$45.51	$41.88 - $48.34
Q2 2025	9,279	$430	$47.20	$42.34 - $58.16
Q1 2025	16,656	$1,016	$55.48	$50.97 - $60.28
Q4 2024	7,381	$417	$52.58	$48.05 - $57.51