BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2023

Shares 22,373 Value ($000) $1,148 Avg Close $47.02 Range $43.24 - $51.67

Q4 2019

Shares 115,247 Value ($000) $7,398 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 9,000 Value ($000) $456 Avg Close $36.77 Range $33.25 - $40.25

Q1 2019

Shares 64,827 Value ($000) $3,093 Avg Close $38.30 Range $34.06 - $41.82

Q3 2016

Shares 28,250 Value ($000) $1,524 Avg Close $46.14 Range $38.62 - $55.40

Q1 2015

Shares 4,519 Value ($000) $291 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 287,800 Value ($000) $16,989 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,373	$1,148	$47.02	$43.24 - $51.67
Q4 2019	115,247	$7,398	$45.19	$38.12 - $51.10
Q3 2019	9,000	$456	$36.77	$33.25 - $40.25
Q1 2019	64,827	$3,093	$38.30	$34.06 - $41.82
Q3 2016	28,250	$1,524	$46.14	$38.62 - $55.40
Q1 2015	4,519	$291	$43.45	$40.29 - $48.03
Q4 2014	287,800	$16,989	$38.91	$32.80 - $42.61