BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 268,942 Value ($000) $14,552 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 5,287 Value ($000) $28,840 Avg Close $45.51 Range $41.88 - $48.34

Q1 2025

Shares 185,928 Value ($000) $11,159 Avg Close $55.48 Range $50.97 - $60.28

Q3 2024

Shares 115,504 Value ($000) $5,880 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 86,894 Value ($000) $3,607 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 55,098 Value ($000) $2,988 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 5,070 Value ($000) $260 Avg Close $47.02 Range $43.24 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,942	$14,552	$47.53	$42.02 - $54.40
Q3 2025	5,287	$28,840	$45.51	$41.88 - $48.34
Q1 2025	185,928	$11,159	$55.48	$50.97 - $60.28
Q3 2024	115,504	$5,880	$43.65	$36.64 - $48.57
Q2 2024	86,894	$3,607	$41.01	$36.35 - $49.17
Q1 2024	55,098	$2,988	$46.17	$43.14 - $49.90
Q4 2023	5,070	$260	$47.02	$43.24 - $51.67