APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q4 2025

Shares 5,950 Value ($000) $1,618 Avg Close $268.34 Range $243.76 - $288.62

Q1 2025

Shares 15,400 Value ($000) $3,421 Avg Close $230.77 Range $207.71 - $249.15

Q3 2013

Shares 3,818 Value ($000) $1,820,231 Avg Close $14.28 Range $12.29 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,950	$1,618	$268.34	$243.76 - $288.62
Q1 2025	15,400	$3,421	$230.77	$207.71 - $249.15
Q3 2013	3,818	$1,820,231	$14.28	$12.29 - $15.84