BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 5,700 Value ($000) $264 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 10,200 Value ($000) $622 Avg Close $55.48 Range $50.97 - $60.28

Q2 2024

Shares 10,034 Value ($000) $417 Avg Close $41.01 Range $36.35 - $49.17

Q2 2013

Shares 16,500 Value ($000) $737,385 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,700	$264	$47.20	$42.34 - $58.16
Q1 2025	10,200	$622	$55.48	$50.97 - $60.28
Q2 2024	10,034	$417	$41.01	$36.35 - $49.17
Q2 2013	16,500	$737,385	$28.67	$25.88 - $32.74