BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 127,759 Value ($000) $6,891 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 102,238 Value ($000) $4,611 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 76,241 Value ($000) $3,529 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 75,050 Value ($000) $4,577 Avg Close $55.48 Range $50.97 - $60.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,759	$6,891	$47.53	$42.02 - $54.40
Q3 2025	102,238	$4,611	$45.51	$41.88 - $48.34
Q2 2025	76,241	$3,529	$47.20	$42.34 - $58.16
Q1 2025	75,050	$4,577	$55.48	$50.97 - $60.28