FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 39,435 Value ($000) $3,006 Avg Close — Range —
Q3 2025
Shares 26,146 Value ($000) $2,610 Avg Close — Range —
Q2 2025
Shares 27,741 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 49,816 Value ($000) $3,585 Avg Close — Range —
Q4 2024
Shares 25,692 Value ($000) $2,096 Avg Close — Range —