GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 35,438 Value ($000) $2,423 Avg Close Range
Q3 2025
Shares 34,255 Value ($000) $3,075 Avg Close Range
Q2 2025
Shares 37,085 Value ($000) $3,146 Avg Close Range
Q1 2025
Shares 38,290 Value ($000) $2,495 Avg Close Range
Q4 2024
Shares 35,326 Value ($000) $2,615 Avg Close Range
Q3 2024
Shares 19,286 Value ($000) $974 Avg Close Range
Q2 2024
Shares 20,856 Value ($000) $1,110 Avg Close Range
Q1 2024
Shares 20,861 Value ($000) $1,318 Avg Close Range