GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 480 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 380 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 380 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $24 Avg Close — Range —