GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 5,451 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 5,451 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 5,934 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 5,934 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 6,634 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 6,438 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 6,438 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 7,388 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 7,388 Value ($000) $256 Avg Close — Range —