BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 55,513 Value ($000) $2,994 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 56,560 Value ($000) $2,551 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 49,379 Value ($000) $2,286 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 49,748 Value ($000) $3,034 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 49,748 Value ($000) $2,814 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,513	$2,994	$47.53	$42.02 - $54.40
Q3 2025	56,560	$2,551	$45.51	$41.88 - $48.34
Q2 2025	49,379	$2,286	$47.20	$42.34 - $58.16
Q1 2025	49,748	$3,034	$55.48	$50.97 - $60.28
Q4 2024	49,748	$2,814	$52.58	$48.05 - $57.51