GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 8,330 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 8,330 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 8,330 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 15,630 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 14,690 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 12,022 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 12,132 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 14,678 Value ($000) $927 Avg Close — Range —