GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 25,058 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 31,633 Value ($000) $2,840 Avg Close — Range —
Q2 2025
Shares 33,033 Value ($000) $2,802 Avg Close — Range —
Q1 2025
Shares 32,478 Value ($000) $2,000 Avg Close — Range —
Q4 2024
Shares 33,635 Value ($000) $2,490 Avg Close — Range —
Q3 2024
Shares 33,766 Value ($000) $1,705 Avg Close — Range —
Q2 2024
Shares 49,821 Value ($000) $2,652 Avg Close — Range —
Q1 2024
Shares 72,931 Value ($000) $4,607 Avg Close — Range —