BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 7,420 Value ($000) $402 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 18,641 Value ($000) $841 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 81,051 Value ($000) $3,752 Avg Close $47.20 Range $42.34 - $58.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,420	$402	$47.53	$42.02 - $54.40
Q3 2025	18,641	$841	$45.51	$41.88 - $48.34
Q2 2025	81,051	$3,752	$47.20	$42.34 - $58.16