GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 43,053 Value ($000) $2,943 Avg Close Range
Q3 2025
Shares 43,284 Value ($000) $3,886 Avg Close Range
Q2 2025
Shares 46,103 Value ($000) $3,911 Avg Close Range
Q1 2025
Shares 44,236 Value ($000) $2,883 Avg Close Range
Q4 2024
Shares 44,508 Value ($000) $3,294 Avg Close Range
Q3 2024
Shares 61,075 Value ($000) $3,084 Avg Close Range
Q2 2024
Shares 61,860 Value ($000) $3,293 Avg Close Range
Q1 2024
Shares 62,360 Value ($000) $3,939 Avg Close Range