BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q3 2025

Shares 3,982 Value ($000) $180 Avg Close $45.51 Range $41.88 - $48.34

Q4 2023

Shares 12,921 Value ($000) $663 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 9,788 Value ($000) $568 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 4,688 Value ($000) $300 Avg Close $58.94 Range $55.30 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,982	$180	$45.51	$41.88 - $48.34
Q4 2023	12,921	$663	$47.02	$43.24 - $51.67
Q3 2023	9,788	$568	$54.35	$51.11 - $58.01
Q2 2023	4,688	$300	$58.94	$55.30 - $62.50