DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q2 2025

Shares 4,160 Value ($000) $516 Avg Close $102.81 Range $79.22 - $123.85

Q2 2024

Shares 7,571 Value ($000) $752 Avg Close $105.51 Range $96.43 - $121.24

Q2 2014

Shares 5,600 Value ($000) $480,144 Avg Close $73.44 Range $68.61 - $77.39

Q3 2013

Shares 15,743 Value ($000) $1,015,266 Avg Close $56.94 Range $53.65 - $60.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,160	$516	$102.81	$79.22 - $123.85
Q2 2024	7,571	$752	$105.51	$96.43 - $121.24
Q2 2014	5,600	$480,144	$73.44	$68.61 - $77.39
Q3 2013	15,743	$1,015,266	$56.94	$53.65 - $60.09