BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 50,573 Value ($000) $2,728 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 55,822 Value ($000) $2,518 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 60,838 Value ($000) $2,816 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 62,625 Value ($000) $3,819 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,573	$2,728	$47.53	$42.02 - $54.40
Q3 2025	55,822	$2,518	$45.51	$41.88 - $48.34
Q2 2025	60,838	$2,816	$47.20	$42.34 - $58.16
Q1 2025	62,625	$3,819	$55.48	$50.97 - $60.28