ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q3 2025

Shares 2,288 Value ($000) $557 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 27,300 Value ($000) $4,843 Avg Close $164.85 Range $142.27 - $182.16

Q3 2024

Shares 8,600 Value ($000) $1,438 Avg Close $168.24 Range $147.46 - $192.09

Q3 2023

Shares 6,200 Value ($000) $817 Avg Close $129.05 Range $114.97 - $138.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,288	$557	$209.93	$173.61 - $256.53
Q2 2025	27,300	$4,843	$164.85	$142.27 - $182.16
Q3 2024	8,600	$1,438	$168.24	$147.46 - $192.09
Q3 2023	6,200	$817	$129.05	$114.97 - $138.89