MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

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

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

Q2 2025

Shares 39,320 Value ($000) $3,113 Avg Close $77.39 Range $71.26 - $87.25

Q3 2024

Shares 1,976 Value ($000) $224 Avg Close $112.96 Range $105.16 - $123.40

Q2 2023

Shares 2,050 Value ($000) $237 Avg Close $104.47 Range $97.02 - $109.95

Q2 2014

Shares 9,900 Value ($000) $572,715 Avg Close $37.96 Range $36.06 - $39.67

Q3 2013

Shares 10,678 Value ($000) $508,368 Avg Close $30.97 Range $29.74 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,320	$3,113	$77.39	$71.26 - $87.25
Q3 2024	1,976	$224	$112.96	$105.16 - $123.40
Q2 2023	2,050	$237	$104.47	$97.02 - $109.95
Q2 2014	9,900	$572,715	$37.96	$36.06 - $39.67
Q3 2013	10,678	$508,368	$30.97	$29.74 - $31.75