INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q2 2025

Shares 1,300 Value ($000) $383 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 1,220 Value ($000) $303 Avg Close $239.40 Range $209.20 - $261.47

Q2 2024

Shares 2,800 Value ($000) $484 Avg Close $165.85 Range $154.39 - $183.50

Q2 2023

Shares 3,500 Value ($000) $468 Avg Close $118.05 Range $110.47 - $128.27

Q3 2015

Shares 1,500 Value ($000) $217,455 Avg Close $95.35 Range $87.10 - $106.76

Q2 2014

Shares 4,400 Value ($000) $797,588 Avg Close $112.28 Range $107.17 - $118.40

Q4 2013

Shares 3,200 Value ($000) $600,224 Avg Close $106.40 Range $101.46 - $111.01

Q3 2013

Shares 2,058 Value ($000) $381,100 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 13,500 Value ($000) $2,579,985 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,300	$383	$253.82	$210.49 - $292.56
Q1 2025	1,220	$303	$239.40	$209.20 - $261.47
Q2 2024	2,800	$484	$165.85	$154.39 - $183.50
Q2 2023	3,500	$468	$118.05	$110.47 - $128.27
Q3 2015	1,500	$217,455	$95.35	$87.10 - $106.76
Q2 2014	4,400	$797,588	$112.28	$107.17 - $118.40
Q4 2013	3,200	$600,224	$106.40	$101.46 - $111.01
Q3 2013	2,058	$381,100	$111.55	$106.48 - $117.56
Q2 2013	13,500	$2,579,985	$118.94	$109.29 - $125.13